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<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#4f81bd">Understand the funding requirement for business along with the Finance controller and business managers</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assess the funds requirement of the company- short, medium and long term and make recommendations on sourcing in line with the overall corporate guidance</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Suggest innovative and alternate ways of sourcing funds with inherent cost benefits</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure appropriate systems for cash flow planning</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Continually monitor domestic and international investment avenues in collaboration with the Banking and cash flow head, to facilitate prudent investment decision making.</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Effective Funds management</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure effective utilization of funds, including investment of idle funds to get optimum yield</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure monitoring of timely interest and commission receipts, payments, repayments</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assessment of availability and utility of short term loans when taken against exports e.g. Pre-Shipment Credit in Foreign Currency loans, etc.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Analysis and review of all the avenues of loan servicing and other forms of borrowing.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Conduct Risk Scenario Assessment which includes customer credit management, vendor/contractor financial analysis, liability claims management, business disaster recovery, forex exposure and company assets and develop risk mitigation strategies</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Foreign exchange management</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Decide on the Forex hedging positions in coordination with the leadership team to shield organisation from market fluctuations</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure adequacy of risk cover on assets by way of insurance at the least possible premium pay out</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Managing Banking Relations</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Proactively build relationship with bankers and other lenders</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Build relationships with credit rating agencies, financial analysts and ensure high level of rating for the organisation</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Keep abreast of all new developments , products available and legislation pertaining to treasury products</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Work on building long term credibility, trust with individual banks/ Consortiums through effective relationship management to facilitate efficient fund raising</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure that credit rating procedures and compliances are met</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Promptly apprise Head Finance and leadership team on any sudden developments at micro or macro level that may impact the organization</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Cash flow and Banking Operations</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure regular and methodical ways are followed for collection process across the organization and for other cash management processes</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Provide adequate and effective guidelines and processes for cash forecasting, budgeting and management</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assist in planning of cash flow and match requirements to sources to ensure adequate and timely funding, minimising the value of surplus cash/deposits</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure the accuracy and maintenance of accounts and their utilisation and ensure by way of unplanned checks, that adequate balance shall be maintained</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Authorise and recheck the issuance and printing of cheques and ensure that the same is being carried out in an orderly manner</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure and assist the generation of daily, monthly and rolling cash flow statements which help in ascertaining the working capital position of the company</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure the consideration of making collective decisions on consortium and individual banks to make sure of benefits in the long run</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b> </b></span></span></span></p>
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></p>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></p>
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></p>
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Import-Export Operations</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Overall monitoring at regular intervals, and ensuring smooth processing of all aspects pertaining to import of materials and capex items</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure and undertake discussions on terms of rate for procurement of materials to be imported</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure orderly and systematic management of advances received from exports and their financial and accounting treatment.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Provide any information / report to the leadership team, as required</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure timely completion of all export related documentation that shall in relation to associated Banks</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure regular carrying out and cessation of all accounting entries for exports and ensure that all export related compliances shall be fulfilled</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Overlooking and ensuring that all compliances that are set by the Reserve Bank of India for import and export operations, shall be fully complied with</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assist in coordinating and simplifying the complicated and fragmented export documentation procedures</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Devise MIS formats to provide updates to the leadership team on various aspects of treasury operations.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure accurate and timely update of import-export related entries on the system</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Provide any information / report to the leadership team, as required</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">People Management</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Mentor, provide operational leadership and technical guidance to the team, thereby developing a strong and competent team</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Conduct effective performance appraisals for the team and identify training needs</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Motivate, counsel and coach employees to ensure a conducive working environment</span></span></span></span></span></span></span></li>
</ul>
</td>
</tr>
</tbody>
<table class="Table" style="width:477.75pt; background:white; border-collapse:collapse; border:solid black 1.0pt" width="637">
<tbody>
<tr style="height:33.0pt">
<td style="border:solid black 1.0pt; background:#bfbfbf; width:477.75pt; padding:0cm 5.25pt 0cm 5.25pt; height:33.0pt" width="637">
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:black">Functions And Responsibilities</span></span></span></b></span></span></span></p>
</td>
</tr>
<tr style="height:27.0pt">
<td style="border:solid black 1.0pt; background:white; width:477.75pt; border-top:none; padding:0cm 5.25pt 0cm 5.25pt; height:27.0pt" width="637">
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Funds Planning</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#4f81bd">Understand the funding requirement for business along with the Finance controller and business managers</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assess the funds requirement of the company- short, medium and long term and make recommendations on sourcing in line with the overall corporate guidance</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Suggest innovative and alternate ways of sourcing funds with inherent cost benefits</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure appropriate systems for cash flow planning</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Continually monitor domestic and international investment avenues in collaboration with the Banking and cash flow head, to facilitate prudent investment decision making.</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Effective Funds management</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure effective utilization of funds, including investment of idle funds to get optimum yield</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure monitoring of timely interest and commission receipts, payments, repayments</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assessment of availability and utility of short term loans when taken against exports e.g. Pre-Shipment Credit in Foreign Currency loans, etc.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Analysis and review of all the avenues of loan servicing and other forms of borrowing.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Conduct Risk Scenario Assessment which includes customer credit management, vendor/contractor financial analysis, liability claims management, business disaster recovery, forex exposure and company assets and develop risk mitigation strategies</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Foreign exchange management</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Decide on the Forex hedging positions in coordination with the leadership team to shield organisation from market fluctuations</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure adequacy of risk cover on assets by way of insurance at the least possible premium pay out</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Managing Banking Relations</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Proactively build relationship with bankers and other lenders</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Build relationships with credit rating agencies, financial analysts and ensure high level of rating for the organisation</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Keep abreast of all new developments , products available and legislation pertaining to treasury products</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Work on building long term credibility, trust with individual banks/ Consortiums through effective relationship management to facilitate efficient fund raising</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure that credit rating procedures and compliances are met</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Promptly apprise Head Finance and leadership team on any sudden developments at micro or macro level that may impact the organization</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Cash flow and Banking Operations</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure regular and methodical ways are followed for collection process across the organization and for other cash management processes</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Provide adequate and effective guidelines and processes for cash forecasting, budgeting and management</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assist in planning of cash flow and match requirements to sources to ensure adequate and timely funding, minimising the value of surplus cash/deposits</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure the accuracy and maintenance of accounts and their utilisation and ensure by way of unplanned checks, that adequate balance shall be maintained</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Authorise and recheck the issuance and printing of cheques and ensure that the same is being carried out in an orderly manner</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure and assist the generation of daily, monthly and rolling cash flow statements which help in ascertaining the working capital position of the company</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure the consideration of making collective decisions on consortium and individual banks to make sure of benefits in the long run</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b> </b></span></span></span></p>
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></p>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></p>
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></p>
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Import-Export Operations</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Overall monitoring at regular intervals, and ensuring smooth processing of all aspects pertaining to import of materials and capex items</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure and undertake discussions on terms of rate for procurement of materials to be imported</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure orderly and systematic management of advances received from exports and their financial and accounting treatment.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Provide any information / report to the leadership team, as required</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure timely completion of all export related documentation that shall in relation to associated Banks</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure regular carrying out and cessation of all accounting entries for exports and ensure that all export related compliances shall be fulfilled</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Overlooking and ensuring that all compliances that are set by the Reserve Bank of India for import and export operations, shall be fully complied with</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Assist in coordinating and simplifying the complicated and fragmented export documentation procedures</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Devise MIS formats to provide updates to the leadership team on various aspects of treasury operations.</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Ensure accurate and timely update of import-export related entries on the system</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Provide any information / report to the leadership team, as required</span></span></span></span></span></span></span></li>
</ul>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">People Management</span></span></span></b></span></span></span></p>
<ul>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Mentor, provide operational leadership and technical guidance to the team, thereby developing a strong and competent team</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Conduct effective performance appraisals for the team and identify training needs</span></span></span></span></span></span></span></li>
<li style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="tab-stops:list 36.0pt"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Motivate, counsel and coach employees to ensure a conducive working environment</span></span></span></span></span></span></span></li>
</ul>
</td>
</tr>
</tbody>
</table>
<p><span style="font-size:11pt"><span style="background:white"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"> </span></span></span></span></p>
<table class="Table" style="width:482.4pt; background:white; border-collapse:collapse; border:solid black 1.0pt" width="643">
<tbody>
<tr style="height:14.25pt">
<td colspan="2" style="border:solid black 1.0pt; background:#bfbfbf; width:482.25pt; padding:0cm 5.25pt 0cm 5.25pt; height:14.25pt" width="643">
<p><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:black">Education and Experience Required</span></span></span></b></span></span></span></p>
</td>
</tr>
<tr style="height:53.25pt">
<td style="border:solid black 1.0pt; background:white; width:248.25pt; border-top:none; padding:0cm 5.25pt 0cm 5.25pt; height:53.25pt" width="331">
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Education:</span></span></span></b></span></span></span></p>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Post Graduate (Finance) / MBA / CA</span></span></span></span></span></span></p>
</td>
<td style="border-bottom:solid black 1.0pt; background:white; width:234.0pt; border-top:none; border-left:none; border-right:solid black 1.0pt; padding:0cm 5.25pt 0cm 5.25pt; height:53.25pt" width="312">
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Experience:</span></span></span></b></span></span></span></p>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">6 - 9 years experience preferably with experience in fund raising</span></span></span></span></span></span></p>
</td>
</tr>
</tbody>
</table>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Post Graduate (Finance) / MBA / CA</span></span></span></span></span></span></p>
</td>
<td style="border-bottom:solid black 1.0pt; background:white; width:234.0pt; border-top:none; border-left:none; border-right:solid black 1.0pt; padding:0cm 5.25pt 0cm 5.25pt; height:53.25pt" width="312">
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><b><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">Experience:</span></span></span></b></span></span></span></p>
<p style="text-align:justify"><span style="font-size:11pt"><span style="line-height:normal"><span style="font-family:Calibri,sans-serif"><span style="font-size:12.0pt"><span style="font-family:"Arial",sans-serif"><span style="color:#1d2d3e">6 - 9 years experience preferably with experience in fund raising</span></span></span></span></span></span></p>
</td>
</tr>
</tbody>