 Managed Treasury Operations and Maintained Controls. Fare Knowledge in Financial Products like – Term Loan, Working Capital Loan, Export Bill Discounting, Rupee & Foreign Currency Packing Credit, Letter of Credit, Buyer’s Credit and Bank Guarantees etc... Liaison with External Credit Agencies for credit Ratings.  Preparation of CMA and Project Reports for arranging Short term and Long term Finance Hedging of Exports Receivables and Import Payments (Forward Contracts & Options). Monitoring the Fund Based & Non-Fund Based Limits. Updating and Processing of all forex payments under FEMA compliances. and ensuring Submission of Bill of Entries, arranging of E-BRC’s and other statutory documents.  Preparation of Stock Statements, UHFC, Due diligence Report, FFR-I, FFR-II and other statutory reports Submission to Banks.  Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows.  Handling of all Payments (Domestic/Foreign/Statutory) Through Different Bank’s Net Banking Products. Evaluated all investments options to assess return and risk. Forecasted cash flow financial trends and cash requirements. Handling Govt Export Incentive Schemes like MEIS & SEIS and Liaison with SEZ authorities All Statutory (TDS, GST, PT, PF, ESIC & Income Tax) payments processing/ challans preparation through online portals & statutory compliance

 Handling of Oversee Treasury and Day to Day Banking Operations Liaison with Banks for 54 Bank Accounts in 10 Different Banks.  Handling of all Subsidiary Company Payments in Singapore, France & Switzerland.  Updating and Processing of all payments under FEMA compliances.  Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows.  Preparation of Stock Statements for Submission to Banks.  Monitoring the Fund Based & Non-Fund Based Limits – CC, PCFC, LCs, BCs and BGs Processing the Payments and Monitoring the All Loan's and Interest availed by the company.  Correspondence with the Banks for Drafting letters, Submission of Export and Import documents, obtaining Bank Realization Certificates, submission of Bill of Entries etc. Preparation of CMA and Project Reports for arranging Short term and Long term Finance. Reconciliation of All EEFC Accounts Transactions.