cash specialist.

 Investing free cash available in short term instruments like fixed deposits.
 Optimizing interest cost on Working Capital loans by effective negotiations.
 Assists in Implementation of Kyriba (Global Treasury Cash Management Tool) for all Indian
entities and performing cash management through Kyriba Tool.
 Managing Intercompany transactions.2. Cash Flow Reporting / Other Treasury Reporting of Indian Entities:
 F 19 (Monthly India Cash & Debt Position)
 F16-18 (Monthly Budget vs Forecast vs Actual Cash flow)
 Mid-Month Landing Cash flow report3. External Commercial Borrowings (ECB):
 Analysing ECB requirement for various projects of the company and accordingly arranging
ECB from Parent / Group company
 Preparation of documents required for availing ECB and obtaining LRN from Central Bank
(RBI)
 Filing of Monthly ECB-2 Returns with RBI and filing of Form ECB for changes in Existing
ECBs4. Working Capital Management & related Compliance:
 Monitoring cash flow and analyzing working capital requirements
 Timely availment of short-term loans at best pricing as per cash flow requirement
 Preparation and Timely submission of stock statement as per banks mandates
 Submission of Data, Financials projections etc. as per banks requirement and answering
queries for timely review and renewal of short-term / WC loans
 Preparation and submission of Unhedged Foreign Currency Exposure (UFCE) Statement.
 Facilitating periodic Due Diligence audit and obtaining report
 Renewal of Working capital facilities5. Trade Finance & Forex Booking:
 Processing Letter of Credit and issuance request.
 Bank Guarantee issuance request.ROQUETTE RESTRICTED Booking forex for various inward and outward foreign remittances. Calculating and checking
the accuracy of margin charged by bank and negotiating on the same if required while booking
forex rates.6. Other Banking Operations:
 Opening, operating and closure of bank accounts.
 Execution of day-to-day transactions like Fund Transfers, Fixed deposits, Short term loan etc.
 Liaising with Bankers to maintain and update authorised signatories, implements Board
Resolutions and other transaction related follow-ups.
 Coordinate with the banks for any services related issues and to trouble shoot any day-to-day
issue.
 Bank Charges management
 Improving and streamlining the existing Banking process.
 Management of Corporate Credit card program – Taking card of end to end process of
Corporate Travel Card and Employees Individual corporate cards
7. Other Activities:
 Maintaining MIS, Record Keeping etc.
 Handling Banking and Treasury related Internal as well as External/Statutory Audits.
 Filing of Treasury Documentation