Clarifying role:
- Cash flow management (ensuring cash flow is available)
- Process compliance with respect to capitalization
- Legal compliances
- The key for this role is that the relationship will change depending on work mode. If it is in a stretch mode, it will be more urgent.
Deliverables Map
Visioning
- Management of Capital Expenditure Program – Total Capex for the year
Specification
- Assessment of capex – project wise, facility wise, month wise
Build
- Set up the system to syndicate capex requirement for month wise Advance Payment, Progress Payments, Retention Payments- i) Forex Requirement, ii) Indian Rupees
- Preparing / checking the proposals / documents (LC, BG etc.)Enabling the payments