Liquidity forecasting and control
Banking relations & Automation
Preparation cash flow statement
Verification of payments
Coordinating with Banks
Handling Banking related Documentation
Day-to-day Banking requirements
Reduction of overall finance charges and effective debt management.
Effective fund management & relationship management with banking partners
Ensure timely submission (monthly/quarterly/annual) of returns to banks.
Coordinate with Internal Auditors and Statutory Auditors.
Compliance with WC covenants including CMA etc
Finance & Accounts, should have capabilities of analyzing strengths and weakness in Balance sheet.