Executive Treasury
5 days ago
**_S.No.
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**_Nature of work
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**BANK MIS
- 1- submission of Stock statement- 2- submission of Financial Follow up report.- 3- submission of End use certificate/UFCE/Due diligence- 4- Responding to all queries from banks related to submitted reports.- 5- Ensuring the CRISIL rating renewal on timely basis- 5- Coordination of Consortium documentation**Bank Guarantee
- 6- Vetting and issuance of bank guarantees (Export & Domestic)- 7- Maintaining BG tracker and the MIS**Forex Management
- 8- Daily pricing and Timely cancellation of Forward contracts based on inward remittance.- 9- Ensuring the remittance credit on same day- 10- Submission of hedge effectiveness dashboard to Corporate- 11- End to end follow up MTT transaction well within framed timeline.- 12- Form ODI submission for capital infusion and corporate guarantee**Interunit (Foreign Payroll processing)/Others
- 13- Booking of debit notes and reconciliation thereof- 14- A-2 payments (Form 15CA & CB) to interunit and travel advance to our employees.- 15- Checking the travel bill of foreign employees and adjusting with travel advance- 16- BG Commission checking & booking & Prepaid accounting.- 17- PPLC certificate from Auditors- 18- Net worth certificates from Banks & Auditors- 19- Annual foreign exposure certificate from Auditors- 20- Maintenance of Margin money details related to BG & interest accounting.- 21- OBICUS (RBI)- 22- Vetting of incoming BG & LC
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