L&T Geostructure
Location
Powai, Mumbai | India
Job description
Forex exposure reporting to group treasury & managing exposure
Non fund limit utilsation planning & execution
Ensuring RBI compliances
Project Finance support for execution of projects
Pre-bid advisory for project related to cashflows/non-fund limits
Monthly Activities
Fx Dashboard - monthly
Cashflow Dashboard
BG Dashboard
BG Report for SS sir
Facilities supported by L&T to S&A's
Inputs for Debt and investment by S&A
Underlying details
Quarterly Activities
UFCE
Currency Hedge accounting - Corp
Commodity Hedge accounting - Corp
Commodity Compliance
Corporate & Auditors queries/ requirement
FEMA Compliance Report
Performance Note - Hedge
Performance Note - BG
Finance Committee Meeting of S&A
CEO CFO PPT - Expected amount of NFB utilisation
WC Review - Quarterly
WC Review - Quarterly - BG slides
Other Activities
RACM and Internal Audit
FLA Return
Board Report Inputs - FC earned and utilised
Impairment working
APR filing for S&A companies
EDPMS closure
BRS Automation
Monitoring of open Forex exposure
Bid Advisory
LOC/Support for S&A companies
Job tags
Salary
