- Prepare projected cash flow & plan funds inflow based on projected cash flow with support from CFO
- Preparation of Financial Proposals required for financing.
- Preparation of CMA Data, FFR, FFR -1 & 2 and other financial statements as and when desired by banks.
- Liasoning with banks for short term/ long term financing ensuring company raises finance in most competitive basis.
- Monitoring accounting of loans raised Forex.
- Establish and maintain good professional relationships with banks
- Regularly review terms and conditions with banks.
- Preparation of Monthly Stock Statement for the Business.
- Monitor service received against expectation and cost, and compare actual charges and conditions (interest, value dates, commissions, etc.) against negotiated ones.
- Coordinate and ensure compliance with Debt covenants with various lenders & investors
- Keep aware of financial products available in the market, evaluating opportunities for optimized financing
- Identify and manage the hedging of foreign exchange and interest rate exposure according to the Group Treasury Policies.
- Ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures
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