Manager Treasury & Insurance
Current1. Cash Flow Monthly & Fund Flow Management on daily basis and Investment done in MF if surplus funds available in the Accounts.2. Co-ordination with the bankers for day-to-day activities on handling of LC, BG, OD, CC, PCFC, EPC and WCDL with lower Interest Costs. (Currently Handling 4 Banks). Handling Limit of Rs. 475 Crore.3. Timely Arrangement of funds.