Deputy General Manager/General Manager - Corporate Finance - BFS

Principal Accountability:

- Cash Flow Management of CPL

- Incorporating Budget for Interest on working capital borrowing and Term Loan for Monthly MIS reporting

- MIS for Monthly EC package and Internal Reports

- Booking, Settlement and reporting of Forex Deals

- Compilation of information relating to interest and exchange gain/loss for the quarterly closing of accounts

- The arrangement of Auto Loan and NOC for pre-closure and completion of vehicle loan

- Submission of periodical statements to the Banks