<div> <div> <div> <ol> <li> <p>1) &nbsp;Responsible for raising long term and short-term borrowing from banks/financial institutions. Vetting the sanction conditions, negotiate with banks for better commercials, execute the loan documents.</p> </li> <li> <p>2) &nbsp;Ensure submission of banking covenants and other compliance requirements as per sanction conditions including security creation, Valuation etc.</p> </li> <li> <p>3) &nbsp;Coordinate with rating agencies for rating process.</p> </li> <li> <p>4) &nbsp;Take care of daily fund requirements of the group, Investment/ redemption of surplus</p>

<p>funds in fixed deposits/Mutual funds</p>
</li>
<li>
<p>5) &nbsp;Tracking the return on investment and highlight to senior management whenever</p>

<p>action is required to take.</p>
</li>
<li>
<p>6) &nbsp;Coordination with Audit for statutory &amp; internal auditors</p>
</li>
<li>
<p>7) &nbsp;Reviewing credit card reconciliation reports &amp; auto bank reconciliation process.</p>
</li>
<li>
<p>8) &nbsp;Responsible for renewal of insurance policies for all group entities.</p>
</li>
<li>
<p>9) &nbsp;Administration of bank accounts. Ensure regularization of signatories on time and</p>

<p>facilitate internet banking facilities for all accounts.</p>
</li>
<li>
<p>10) &nbsp;Facilitate for smooth functioning of POS/Payment gateway platform across the units.</p>

<p>Negotiate with vendors for better pricing.</p>
</li>
<li>
<p>11) &nbsp;Preparation of MIS reports related to Treasury for presentation to senior management.</p>
</li>
<li>
<p>12) &nbsp;Responsible for getting LC/BG / Other trade finance issuance.</p>
</li>

</ol> </div> </div> </div>