Day-to-day coordination with banks for operational banking facilities
Review and monitor operational efficiency by optimizing short-term & long-term borrowings and working capital facilities
Daily monitoring of fund requirements, arranging funds, and deploying surplus funds as per company policy
Coordination with credit rating agencies for credit rating processes, renewals, and compliance
Coordination with insurance companies to ensure comprehensive coverage against business risks
Preparation of cash flow forecasts in coordination with internal stakeholders and variance analysis
Managing Open Gold Metal Loan exposure including tracking, accounting, and reporting
Assisting in month-end closing of books from the treasury function
Monitoring bank limits, ensuring compliance with facility covenants and RBI guidelines
Preparation and submission of CMA data for debt raising with banks
Expertise in risk management including forex hedging, portfolio monitoring, and regulatory compliance
