Preferred candidate profile: Knowledge of MS excel, Power point and SAP Well-organized with ability to prioritize. Good communication and interpersonal skills Strong organizational and methodical skills with the ability to multi-task Attention to detail and discreet with confidential information along with problem-solving ability Understanding of data analysis and forecasting Ensure compliance with accounting policies Ensure Quality over financial transactions and financial reporting Review of both Balance Sheet and P&L Utilize accounting IT system to facilitate processes and maintain records Knowledge of accounting and financial processes (budgeting, financial closure, reporting etc.) Role & responsibilities: Handling centralized treasury at corporate office, with monthly budget preparation, funds disbursing to units, controlling & utilization of fund Preparation of Funds Position with taking effect of Debtors & Creditors ageing, limit availability, Recovery, Payment with due date of Term Loan, ECB Loan payments and with any other requirement of payments or trade transactions at different cost centre. Fund Management Preparation of Bank MIS such as Receipt and Payment Report. MIS related to LC, Buyers Credit, BG etc. Trade Finance Preparation and infusion of working capital borrowing through commercial papers & other financial / bank instruments Monitoring of Funds position on regular basis Security charge creation including joint documentation with consortium of banks and arranging the Pari Passu Letters and NOCs from existing banks Arranging all the operational arrangements i.e. Online Banking View & Transaction, CMS, Online Trade Reports Checking and authorization of All type of bank charges as per our sanction terms with banks and minimizing the cost to company due to charged excess charged by bank Preparation of Forex Report (Hedging) covering the (booking/Cancellation of forward contract, FCY conversion as per Futures orders and expected FCY inward remittance. Issuance of Bank Guarantee (Inward and outward) and advance bank guarantees Preparations, vetting & Invocation matters and maintaining all reports Implementation of Bank Guarantee Report, LC Report, Bill discounting, Investment Report and Collection Report generation and updatation in Oracle and maintaining or further improvements. Creation/modification of security charge with Registrar of Companies Arrangement of pari passu letters from the existing lenders for ceding the security charge in favour of new lender Arranging the requisite certificates as per SEBI / FEMA guidelines on foreign exchange exposure and unhedged foreign currency exposure Analyse the data from all the divisions/businesses for the monthly stock and receivables report for onward submission with banks Analyse the quarterly operating statement and the half-yearly operating statement for submission with the bankers To plan, coordinate and arrange the stock audit from the empanelled auditor of Lead Bank of Consortium and its successful closure of report Arrangement of data for annual surveillance of rating from external credit rating agencies