1)  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.

2)  Ensure submission of banking covenants and other compliance requirements as per sanction conditions including security creation, Valuation etc.

3)  Coordinate with rating agencies for rating process.

4)  Take care of daily fund requirements of the group, Investment/ redemption of surplus

funds in fixed deposits/Mutual funds

5)  Tracking the return on investment and highlight to senior management whenever

action is required to take.

6)  Coordination with Audit for statutory & internal auditors

7)  Reviewing credit card reconciliation reports & auto bank reconciliation process.

8)  Responsible for renewal of insurance policies for all group entities.

9)  Administration of bank accounts. Ensure regularization of signatories on time and

facilitate internet banking facilities for all accounts.

10)  Facilitate for smooth functioning of POS/Payment gateway platform across the units.

Negotiate with vendors for better pricing.

11)  Preparation of MIS reports related to Treasury for presentation to senior management.

12)  Responsible for getting LC/BG / Other trade finance issuance.