' Senior Executive / Executive- Finance / Treasury ' position shall be responsible & accountable for Supporting Manager Finance / Treasury, relating to the following:
Budgets, Forecasts , Monthly Planning & Monitoring relating to Treasury functions
Treasury - Working capital & cash flow management, FEMA and other applicable compliance
Managing Relationships with all the Banks, Credit Rating Agencies, Insurance Agencies and Global Treasury teams
Formulating policies/ SOPs in an ever changing and dynamic business environment. Come up with process improvement, cost reduction solutions.
Credit Management- Facilitating credit and project proposals based on corporate credit policy, past credit history, proposal submitted by business team. Interacting and coordinating with SBU finance/business teams.
Audit Compliance - Ensure Statutory / Group / Tax Audit Compliance; Ensure strong internal controls and ensure implementation of Internal Audit observations; SOX Compliance