Fund raising for ongoing 1200 MW Power Project and 3.25 LTPA Aluminums Smelter Project Investments of surplus funds- Evaluation of investment criteria in spreadsheet, execution of trade, placement of funds, preparation of (i) investment performance report & (ii) presentation for senior managementPreparing of Executive Committee (EXCO) Presentation on Borrowing and Finance Cost and other presentation for review of management.Trade finance and Project finance through Buyers Credit, Letter of Credit and Bank Guarantee.Forex Management in line with the hedging policy covering the currency exposure through forward.Timely Preparation of Treasury MIS for Loan and Investment.SOX Compliance for Treasury related controls.Dealing with Internal Auditor, Process Auditor and Statutory Auditor.Determining the Open and Booked Foreign Currency Exposure for the Imports and Exports.Monthly Treasury Accounting and doing necessary backup computations.Loan covenant monitoring and testing.Managing the relationship with pioneer banks in Public and Private Sector

Professional training experience as a leading member of the audit, taxation & accounting team.Internal Audit of Associated Soapstone Distributed Pvt. Ltd. (Golcha Group).Quarterly Limited Review of ONGC. – Statutory AuditQuarterly Limited Review of Shipping Corporation of India