 Process Automation•Customizing the Import LC management module- Collabera in SAP•Creating automated reports for the Banking exposure management MIS•Monitoring of Single borrower limit across all lender banks•Group Banking exposure management focusing on Cost analysis

 Working Capital Management •Analyzing and proposing the optimum short term financing mix to the management•Management of Working Capital focusing on cost optimization and debt management•Structuring specialized trade finance products Regulatory reporting and MIS •Preparation of CMA and QIS reporting•Preparation… Show more  Working Capital Management •Analyzing and proposing the optimum short term financing mix to the management•Management of Working Capital focusing on cost optimization and debt management•Structuring specialized trade finance products Regulatory reporting and MIS •Preparation of CMA and QIS reporting•Preparation and submission of stock statements•Conducting and managing plant visits for the consortium bankers•Group debt and investment monitoring Cash flow management •Management of daily cash flows and 90 day cash flow planning•Management of Banking Relations with the member banks•Custodian of the ‘Cash and Banking Standards policy’ – internal guidelines for daily cash management and cash flow forecasting Show less

 Cash flow management•Effective management of Cash flows for Cummins Technologies India Limited•Managing the banking relations for all divisions in CIL •Preparing the 90 day rolling cash plan Fixed Income Investments•Managing the fixed income investments of Cummins India Limited•Managing the EPF investment for the group•Providing investment advisory to group companies•Managing the cash pool and investments of CTIL

•Review of the current system of cash flow forecasting and cash management at RIL•Review of automation levels and suggesting improvements in the cash flowforecasting, treasury function and daily cash flow reporting