Ensuring optimum fund and non-fund based credit lines for working capital and capex;
2. Active Investments of temporary surplus funds of the Company;
3. Set-up strong benchmarks to enable borrowings/investment and related
expense/income optimisation;
4. Co-ordination with rating agencies to drive Sany India rating exercise;
5. Maintaining strong relationship with Bankers, Financial institution and debt market
operators for ensuring communication flow on various financial issues;
6. Informative MIS reporting on all Treasury & Forex related areas to enable effective
decision making;
7. Drive system automation to re-orient business processes;
8. Identification of avenues for improvement and driving them for results;
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