1. To ensure FOREX treasury management as per updated forex policy for all the group companies and third parties.
2. Co-ordination with import department for documentation for forex hedging.
3. FOREX MIS should be prepared and reviewed on daily basis with regular circulation to management & management audit.
4. Working capital renewal/enhancement proposals preparation (annual plan, CMA request letter), finalization, and assessment till documentation BCEL, BCWL, BGTL, BIIL & ANRIL.
5. Monthly review of stock statements prepared by the team for BCEL, BCWL, BGTL, BIIL & ANRIL.
6. Co-ordination and information sharing with stock auditor for all the group companies.
7. Communication with credit rating agencies for BCEL, BCWL, BGTL, BIIL & ANRIL.
8. Reply of bank queries and sharing of required information.
9. Quarterly and half yearly report to banks.
10. Preparation of Various MIS required by management.