· 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 ...
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...
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.