Able to handle bank facilities both conventional and Islamic facilities which mainly include letter. of credit, letter of guarantee, non-LC refinance, Murabaha, as well as maintain the schedule for the repayments.
Preparing letter of credit and guarantee documents and coordinating with group companies and suppliers, if required for timely issuance of LC/guarantee.
Analyzing and performing appropriate hedging (forward cover)
Coordinating with bank for Forex requirement and arranging the same in an advance.
Coordinating with bank for time processing of daily routine transactions like cheque clearance, letter of credit or letter of guaranteed issuance.
Coordinating with bank for POS, credit card and payment gateway integration and issue related to them.
Cash and liquidity management through cash flow planning and forecasting.
Reviewing funding needs and managing bank balances based on working capital requirement.
Monthly reporting of all treasury activities to the Management.
Managing banks relationships and minimizing interest and other charges.
Coordinating with bank for time renewal of facility and arranging documents as required by bank for facility renewal.
Issue debit notes to group companies on required basis.
Coordinating with bank and other departments of the company for opening of bank accounts or changing of authorized signatories as required.
