Treasury - looking after exports comprising of supervision of documentation and compliance of rbi guidelines and internal SOPManaging and supporting in supply chain management by vendor financing and channel financing.Maintaining relationship with banks and resolving issues.

Interest rate arbitrage including monitoring of fund based and non fund based limits Preparing cash flows and cash plans of various divisionsLiaison with banksOrganising departmental meetingsTrade finance activities including Letter of Credit and Bank Guarantees

• Project leader for development of a digitized Audit tracker for the group. This included working with the developer to prepare a draft of the required audit tracker, coordinating with functional heads for inputs • Analyzing of the financial impact of various issues and recommendation of action plans resulting in better controls in the processes and reduction of cost to the company.• Conducting operational, financial as well as process audits of different areas. This Comprises of various activities such as audit planning, sampling, test work, preparation of issues logs, overviews and final discussions of audit reports

• Projected reports of Educational Institutes for Banks specifying the requirements of loans and projected financials for coming years.• Tax Audits comprising of checking of TDS, Compliance of Section 40 A(3), Section 43 B , Form 3CD of income Tax Act, calculation of Employee Provident Fund, physical stock verification,professionals, TDS returns and Service Tax returns.• Projected reports of Educational Institutes for Banks specifying the requirements of loans and projected financials for coming years.