Formulating Budgets, Conducting Variance Analysis to Determine Difference Between Projected Figures & Actual Expenditure and Implementing Corrective Actions. fund Raising of Working Capital from Different Banks. ensured Compliance. treasury Controls, Policies (including Limits) and Regulatory Requirements. monitored Cash Flows and Ensuring that Funds are Arranged in the Most Cost Effective Manner After Projecting Accurate Cash Forecast. stock Statement. financial Follow Up Reports. dealings with Guarantee and Letter of Credit Matters. resolution Regarding Banking Matter term Loan and Working Capital Loan. critical Ratio Analysis/ fund Flow Statement. multiple Banking Facilities, Achieving Favorable Terms. Various Budgetary Analysis/ Mis Relating to Banking Operations.