*Key Responsibilities:*

* *Strategic Liquidity Management:* Monitor daily cash positions, optimize working capital, and prepare monthly/quarterly Cash Flow Forecasts.

* *Banking & RM Relationship:* Act as the primary point of contact for multiple banks and Relationship Managers (RMs) to negotiate lower interest rates, processing fees, and forex conversion margins.

* *Trade Finance & Credit Lines:* End-to-end management of Fund-based and Non-fund-based credit limits (CC, OD, Letter of Credit, Bank Guarantee). Ensure timely renewal and compliance of credit facilities.

* *Supervision & Control:* Oversee daily bulk payments, vendor disbursements, payroll processing, and complex Bank Reconciliation Statements (BRS) managed by the executive team.

* *Audit & Legal Compliance:* Coordinate with internal and external auditors for bank confirmations, balance certificates, and ensure 100% adherence to FEMA and Central Bank regulations.