Lead the Cash Management team in Finance Shared Services and support the Corporate Treasury function with Cash and Liquidity Management, Trade Financing and Forex Hedging for all Business Units of IFFCO Group.

• Responsible for day to day cash management operational activities to ensure adequate liquidity to meet group's financial obligations.
• Responsible for issuance of LC's, Bank Guarantees, releasing import collection documents and documents presented under availisation and ensuring timely settlement.
• Liaising with banks for adding export LC confirmation, responsible for Export LC and documents scrutiny, handling export documents negotiation.
• Responsible for all bank transfers, ACH and Foreign Remittances. Responsible for bank account administration including opening and closing of bank accounts, updating signature matrix.
• Develop reports to identify the Group Forex exposure, report to Group Treasury for hedging and maintain MIS...