Complete treasury operations as per available funds and credit line.Ensure timely and effective use of financing options.Arrange ‘Bank Guarantee’ & ‘Letter of Credit‘ as per Contract. Follow up to resolve guarantee issues.Maintain BG and LC schedules and manage renewals as needed.Prepare ‘Interest and Debt Analysis’ schedules & complete accruals' recording & clearing.Prepare & update regularly Loan Schedules for all banks.Realize saving on foreign currency transactions by negotiating with bank’s treasury on financial tools.Ensure timely submission of banking documents in banks once required.Ensure vouchers' payment verification & all bank transaction recorded in system.#J-18808-Ljbffr