Ashwin Tank Email and Phone Number

I. Managing working capital facilities, external ratting, WC enhancement tie-ups, assessment of working capital facilities, capex finance, Liaison with business-related organisations such as banks, financial institutes, and government entities.II. Smooth functioning of finance department & banking, arrangement products within the required timeline, i.e. (Bank guarantees, inland foreign letters of credit, WCDL, Capex Finance, bank certificates)… Show more I. Managing working capital facilities, external ratting, WC enhancement tie-ups, assessment of working capital facilities, capex finance, Liaison with business-related organisations such as banks, financial institutes, and government entities.II. Smooth functioning of finance department & banking, arrangement products within the required timeline, i.e. (Bank guarantees, inland foreign letters of credit, WCDL, Capex Finance, bank certificates) and other various banking products as per the requirements of the business.III. Managing various compliances and reports for working capital facilities, project finance, term loan disbursement, and consortium banking monthly/ quarterly/yearly reports, i.e., CMA, ASM, FFR I-II; stock statements; stock audits; bank securities TCR, Security Valuation; Order books; Due Diligence reports; and MIS.IV. Responsible for review of accounts, reconciliation, and sorting out the discrepancies of team members.V. Determination of financial objectives, design / implementation of systems, policies, and procedures to facilitate internal financial control. Show less