Forecasting of medium and long- term funding and hedging requirements (if applicable)
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Ensuring that supplier payment letters / cheques are prepared and uploaded in the online cash management system on timely basis and with 100% accuracy.
Ensuring that PF and other payroll related cheques / payments are prepared as per the given approvals and get it signed with the authorized signatories in timely manner.
Ensure that the travelling reimbursement requests are as per the company policy with the proper approvals and preparing payment for the same.
Follow-up with banks to ensure processing of the payments
To resolve any discrepancy with the bank with respect to supplier payment
To prepare bank payment vouchers at the time of transaction and maintaining filing of the same
Arrange / prepare pay orders as requested by imports section and recording thereof in GL.
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