1. Independently handling treasury functions
a. Derivatives (Options / Range forwards) deal execution, understanding of valuation and accounting under INDAS
b. Investments in FD, MF, structured instruments
c. Strong understanding of currency / economic conditions
d. Fund raising (ECB, Bonds), loan refinancing
e. Strong independent relation with banks
f. Covenant compliance
g. Managing Cash flow (including rolling forecast)
h. Inter-co cash movement
i. SAP knowledge
j. Running cash committees on a monthly basis
k. Managing Bank signatories
l. Trade banking (LC, signatories, online banking, collections, FIRC mapping)
m. Experience of handling banking in overseas jurisdictions (US/ Malaysia/ UK)
n. Handling Insurance
2. Compliance
a. FEMA related compliance (APR, past performance, FIRC mapping)
3. Valuation
a. Making business models for raising debt
b. IPO capability
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