Head Treasury

• Managing & analyzing the company's cash positions to operate effectively.• Preparing & presenting the monthly cashflow forecast vs. actuals, loan details, working capital utilization, working capital days, Forex exposures.• Forecasting cash payments and anticipating challenges arising from limited/ surplus cash flow.• Timely calculation and submitting DP statements to Banks.• Exposure in Banking finance, project appraisals with banks & Govt. subsidy projects etc.• Worked with MNC Banks• Managing the banking lines renewals, enhancement, fresh setup etc.• Effectively managing the working capital facilities among banks, checking proper utilizations, assessments etc.• Liaising with bankers, rating agencies, investors & internal depts for maintaining positive working relationships• Managing the bank audits/plant visits, stock audits etc.• Ensuring adherence to corporate guidelines & Indian Central Bank regulations• Managing timely issuance of the BG/ LCs at lowest cost.• Negotiating & concluding following drafts: ABG PBG LC SBLC Loan Agreements• Overlooking the team's activity for closing of export & import obligations.• Efficiently managing the overall the forex exposures and taking cost effective hedging actions by Forwards / Options. • Preparation of CMA data, bank proposals for fresh/ enhancement in the credit facilities.• Managing the credit rating assessment and relationships• SAP Knowledge is must to ensure accounting of all transactions -BRS, Loan entries, finance cost, foreign payments and statutory payments.• Continuous review of internal control procedures for treasury activities and updating of the same.• BCM & H2H knowledge is added advantage. • Efficiently leading the treasury function of the company PRB