Cash Flow Management, Working Capital Limits (Off Books and On Books) . Financing (Dealer, Pre-shipment Finance and MSME Vendor Financing). Covering Spot rate, hedging and forward cover. Raising Fund based and non fund based limits from banks. Limits enhancement and renewal. Letter of Credit Management. Bank KYC. Foreign Payments. FEMA Compliances- Overseas Direct Investment. Annual Performance Report. Foreign Suppliers Reconciliation. Managing Investment Portfolio of company. Treasury Cost comparison. Controlling Bank charges. Treasury accounting, Financial Analysis, Depth knowledge of Financials. Preparing Financial Projections, CMA Data, Stock Statement in Bank Format, DP calculation, FFR I and FFR II, Due Diligence Report, END Use Certificate, Unhedged Foreign Currency Exposure. Managing RTGS/NEFT and Other payments. Checking of Monthly Bank Reconciliation Statement. Coordinating with bank auditor (Stock Audit, Concurrent Audit). Managing Accounts of foreign subsidiary, Managing Dubai VAT compliances. Statuary Audit of Two Subsidiaries.
Listed skills include Financial Analysis, Accounting, Account Reconciliation, Finance, and 4 others.