Bhaumik Patel Email and Phone Number

• Steering all aspects of a treasury function coupled along with managing change, implementing and developing major funding programmes• Formulating budgets and different financial plans for the implementation• Creating key financial models that form the basis for all financial reporting, explaining movements for forecasts/scenario-planning for debt, interest and foreign exchange• Maintaining expenditures of the company as per requirements of the projects• Leading the Cash Management Function including cash concentration accounts, wires, account funding, line of credit; ensuring adequate liquidity for cash needs based on forecasts and expectations; • Presenting monthly records of income statements, cash flow and financial analysis to the board of directors • Allocating cash balances, maintaining investment records, and preparing expense and earnings forecasts • Maintaining relationships with banks, daily cash positioning, bank account management, month-end accounting analysis and treasury systems integration• Engaging in weekly vendor payment management and managing vendor priority• Preparation of 13 weeks rolling cash forecast for investor presentation• Advising management on short-term and long-term cash/investment objectives, policies, and actions • Developing the accounting and control environment needed for an increasingly sophisticated Treasury function, including relevant financial models and systems • Preparing daily global cash reports by entity and currency and ensuring all excess cash balances are being invested optimally; managing worldwide cash, within policy, consistent with global liquidity needs for business operations, capital projects and acquisitions • Ensuring regulatory filings are completed on a timely basis and ensuring customer cash accounts are appropriately segregated

• Hold the position of an authorized signatory for Banking, GST, VAT, and DGFT• Played a significant role in the working capital requirement of the Company; raised and managed INR 700 Crores of Working capital under a Consortium arrangement • Leveraged skills in Corporate Finance (including consortium arrangements/documentation/Foreign Exchange/General Banking Operations • Led entire set of activities for raising Long term Funding Through ECB (INR 1100 Crores) from Parent company • Filed Monthly ECB-2 Returns with RBI and filing of Form ECB for changes in Existing ECB• Managed subsidiaries of Roquette in India, namely - Sethness Roquette Pvt. Ltd. and Crest Cellulose Pvt. Ltd.• Arranged working capital/Term Finance through various bankers and its related activities • Engaged in Preparation and Timely submission of stock statements & as per bank mandates• Facilitated Stock Audit and furnished requisite data for audit• Submitted Declarations, Certificates, Datasheets, Financials etc. as per banks requirement • Evaluating audit areas, developing comprehensive risk-based audit programs, recommending courses of action to improve controls, and formulating the audit report • Assisted in the Implementation of Kyriba (Global Treasury Management Tool) for all Indian entities and performing cash management through Kyriba Tool• Ensured compliance with GAAP, SEC, FASB, SOX and other regulatory requirements• Managed annual renewal of credit rating of the company with CRISIL• Sound knowledge of Trade Finance & Forex; processed Letter of Credit issuance request and Bank Guarantee Issuance Request• Developed financial forecasts and monitored financial health, monitoring guardrails around financial commitments • Executed of day to day transactions like Fund Transfers, Fixed deposits, and Short term loans• Coordinated with Bankers to maintain and update authorized signatories, implements Board Resolutions and other transaction related follow up

 Handling Cash office and preparing daily sales report, invoices, and submitted to sales audit team. Liaison to sales audit team.  Control cash shortages to acceptable levels. Follow company loss prevention procedures and Cash handling Policies. Bank account maintenance and daily reconciliation. Record accurately all petty cash transactions and maintain the petty cash book. Loading electronic statements in excel. Handling foreign currency and making payments. Handling travel and expenses claims and assisting accounts payable where required. Responsible for opening and closing POS system, process all sales transactions and follow company regulations when accepting forms of payments.