Terms and Conditions of Contracts for Projects from POME by Gautam Koppala VT
limited to swap, option, future and forward contracts.
Exchange financing including back-to-back loans, parallel loans and currency swaps;
Capitalization and dividend payments for the Corporation and all other business units worldwide;
Off balance sheet project financing;
Trade or customer finance transactions;
b. Banking
Selection of banks to service the needs of the Corporation worldwide;
Opening and/or closing of bank and escrow accounts, including lockboxes;
Designation of authorized signatories;
Determination of the required levels of bank compensation;
c. Cash Management
Control activities relating to: The cash mobilization process; i.e., receipt, concentration, transfer and disbursement of funds;
Funds utilization; investments of cash;
Banking practices and relationships;
Short-term cash forecasting and
Pages: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72