Preparation of annual budget, rolling forecasts, variance analysis, Performance Management, Margin Management, Deviations.
Effective Funds management to reduce overall cost of funding.
Establish Lines of Credit for Long term as well as short term funding requirements
Trade Finance including Pre shipment and post shipment Credit by effectively reduce the Interest costs.
Handling of Letter of Credits for Imports as well as Exports.
Compliance with respect to FEMA/RBI guidelines with respect to Import as well as Exports