- Overseas Direct Investment (ODI) Compliance:
Ensure adherence to all regulatory requirements related to Overseas Direct Investment, including timely reporting and documentation in line with RBI and FEMA guidelines.
- Forex & Hedging Management:
Manage the company's foreign exchange exposure and hedging activities. Prepare and analyze monthly Forex MIS reports, identify key variances, and present actionable insights to management.
- Sanction Limit Management & Banking Coordination:
Determine and set up sanction limits for Hetero's overseas entities. Liaise with global banking partners to ensure smooth operations and funding support.
Develop and compile financial presentations for review by external stakeholders, ensuring accuracy, clarity, and alignment with corporate objectives.
- Foreign Payments Verification:
Review and verify all foreign payment transactions (including TT, DA, LC) on a daily basis to ensure compliance with internal controls and external regulatory requirements.
Review financial and transactional data shared with banking partners, ensuring accuracy and completeness.
- Monthly Bank Reconciliation Review:
Oversee the review of monthly bank reconciliations, ensuring timely resolution of discrepancies.
- Treasury Automation & SAP Integration:
Actively participate in the development and implementation of treasury automation initiatives within the SAP system to enhance operational efficiency.
