Deliver harmonisation, operational effectiveness and measurable improvement through the design and delivery of process and system solutions that generate value for the business.
- Analyse business processes and systems, and identify business factors
Provide leadership to the team of 6-7 team members in Treasury, Working Capital and Forex Management.
Cash flow and working capital management. Preparing Estimated Cash flow and tracking the same on daily basis. Variance analysis between estimated a...
· MIS Reporting
· Preparation of MIS Report on MTD and YTD Basis
· Preparation of variance analysis to determine difference between budgeted & actual results
· Detailed analysis of the volume and price variance ...
o ensure completeness and accuracy of DLF Pramericas accounting and reporting related to cash management . To act as Finance one point contact for all matters related to cash management. To monitor and analyse CMS bank performance against standard SL...
Key Skills : banking operations,treasury banking,treasury bank relation
Control and performance monitoring of treasury operations.
Daily fund Monitoring & Allocation of fund for payment, Debt Schedule .Liaising with banks and monitoring bank inflows & outflows, Bank Guarantee, Payment to Foreign vendor.