Brilloca Limited - Manager - Corporate Finance

1. Handling centralized treasury at corporate office, with monthly budget preparation, funds disbursing to units, controlling & utilization of fund Preparation of Funds Position with taking effect of Debtors & Creditors ageing, limit availability, Recovery, Payment with due date of Term Loan, ECB Loan payments and with any other requirement of payments or trade transactions at different cost centers.

2. Security charge creation including joint documentation with consortium of banks and arranging the Pari Passu Letters and NOCs from existing banks.

3. Arranging all the operational arrangements i.e. Online Banking View & Transaction, CMS, Online Trade Reports.

4. Checking and authorization of All type of bank charges as per our sanction terms with banks and minimizing the cost to company due to charged excess charged by bank.

5. Preparation of Forex Report (Hedging) covering the (booking/Cancellation of forward contract, FCY conversion as per Futures orders and expected FCY inward remittance.

6. Issuance of Bank Guarantee (Inward and outward) and advance bank guarantees Preparations, vetting & Invocation matters and maintaining all reports.

7. Implementation of Bank Guarantee Report, LC Report, Bill discounting, Investment Report and Collection Report generation and updatation in Oracle and maintaining or further improvements.

8. Liaisoning with Banks to facilitate timely renewal and sanction of Fund & Non Fund based WC limits.

9. Creation/modification of security charge with Registrar of Companies.