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Director at Pplanet HR Services
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Head - Treasury & Banking - Manufacturing (12-22 yrs)
- Heading treasury and banking function of organization, review new business requirement and projects. Optimizing working capital and maximizing lower cost borrowing.
- Raising of debt / non-fund facilities for meeting capex requirements including loan & security with lenders. Debt Servicing & Compliances as per due dates.
- Handle export related matter such as issuance of Export House Certificate, Export Benefits and compliances.
- Taking active forward contract to hedge open position and adopt various options to minimize forex risk.
- Plan and implement strategies for arranging buyers and supplier's credit; inland Letter of Credit as well as foreign Letter of Credit.
- Knowledge of Finance and Accounts, Corporate Borrowing, Long and Short Term Borrowing, ECB, NCDs and Commercial Papers Issuance, Project Funding, LC/BG, Buyers and Suppliers Credit, setting up Working Capital Facility with PSU/Private Banks/Foreign Banks, Accounts, Tax, Audit.
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