& settlements of export collections with banks on daily basis
Payment Planning and managing of fund for Import Payment with banks on daily
Daily Cash Position, Funds Flow Forecast and Investment of Surplus Funds
management and liaising with banks, build and monitor relationship with banks
and monitor fund /non fund based facilities with Banks, Timely compliance of
and reporting requirements.
with banks for short term/ long term financing.
foreign currency exposures of the company.
of Letter of Credit Opening, Bank Guarantee, LC Bill Discounting, Buyers
ECB and, Forward Cover Booking.
of Credit Opening and thereafter co-coordinating with bank.
with various Loan rating agencies for surveillance of bank loan
of monthly Stock Statements, QIS Statements (FFR-I,II&III), Borrowing
Working Capital Statements, PCFC/EPC Statements, LC/BG Statements
detailed meaningful analysis for Business Review Meetings, Board Meetings
with Bank for e-BRC and submission to concerned department for various export
Incentive/Advance License etc.
of various MIS Reporting- Daily/Weekly/Monthly/Quarterly
to take up any other authority as when delegated by the seniors.