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5 to 10 Years 
7,00,000 - 10,00,000 Per Year Job Responsibilities:
A. Corporate Banking & Treasury Operations
· Preparation of daily cash flow statement for effective fund planning of the Group.
· Dealing with banks for fund raising.
· Preparation and review of bank reco’s / loan account bank charges and interest calculations
· Preparation of Drawing Power Statements, QIS, FFR etc
· Timely submission of all bank compliances
· Determines cost of operations by establishing standard costs; collecting operational data.
· Identifies financial status by comparing and analysing actual results with plans and forecasts.
B. Budgetary / MIS & profitability analysis
· Preparation of budgets and variance analysis.
· Monthly MIS reporting to management for review.
· Product profitability analysis.
· Direct annual budgeting and planning process for the organisation's annual budget.
· Peer review and comparisons
· Power Point Presentations to Investors, Bankers and Senior Management
C. Accounting of Export and import transaction
· Process export / import / licenses benefit entries on on-going basis.
· Maintain sales register for review purpose.
· Review and control on EXIM benefits.
· Forex Compliance and hedging policies
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