Garima Bothra Email & Phone Number

Gurugram, Hr, In

Gurugram, Haryana, India

Heading FP&A, Business Finance and Investor Relationship

Gurugram, Haryana, India

Bangalore Urban, Karnataka, India

Bengaluru Area, India

Bengaluru Area, India

• Working on Funding Strategy of company for idealization of debt and working continuously on achieving saving on treasury activity, along with bench-marking with competitor.• Handling bank relationship management and raising funds from banks and other institution through CP’s, bank loans, NCD’s and further exploring innovative structures.• Working on process streamlining and automation.• Working for subsidiaries to raise debts and idealization of intercompany debt.• Working… Show more • Working on Funding Strategy of company for idealization of debt and working continuously on achieving saving on treasury activity, along with bench-marking with competitor.• Handling bank relationship management and raising funds from banks and other institution through CP’s, bank loans, NCD’s and further exploring innovative structures.• Working on process streamlining and automation.• Working for subsidiaries to raise debts and idealization of intercompany debt.• Working with top management and group treasury for various reporting, board meetings, and improvement of treasury matrix from group Diageo’s point of view. Show less

Bengaluru Area, India

• Handling Hedging activity for global Concentrix having presence in 40 countries and hence dealing with respective currencies. • Handling and approving Cash Management and investing surplus cash along with managing intercompany balances for global Concentrix across all entities operating in different countries.• Dealing with bankers for credit facility and trade desk for global Concentrix – handling short/long term borrowing internally/externally; booking FX conversion deals… Show more • Handling Hedging activity for global Concentrix having presence in 40 countries and hence dealing with respective currencies. • Handling and approving Cash Management and investing surplus cash along with managing intercompany balances for global Concentrix across all entities operating in different countries.• Dealing with bankers for credit facility and trade desk for global Concentrix – handling short/long term borrowing internally/externally; booking FX conversion deals, derivative deals and managing settlement.• Managing a team of treasury and training new candidates for various treasury activities. Show less

Kolkata Area, India

• Appraisal and approval of CMB credit proposals submitted by network in UK• Providing fast, succinct and well-reasoned approvals whilst acknowledging the requirements within the bank’s lending guidelines• Range of applications included applications from diversified industries (manufacturing, trading, service industries) with borrowers ranging from corporate houses, partnerships, sole traders, SPVs, trusts etc. Products varying from Term Loans, Working capital facilities, Invoice… Show more • Appraisal and approval of CMB credit proposals submitted by network in UK• Providing fast, succinct and well-reasoned approvals whilst acknowledging the requirements within the bank’s lending guidelines• Range of applications included applications from diversified industries (manufacturing, trading, service industries) with borrowers ranging from corporate houses, partnerships, sole traders, SPVs, trusts etc. Products varying from Term Loans, Working capital facilities, Invoice Financing, Asset financing, Mortgages, Trade finance products etc.• Providing guidance to Relationship Managers on better structuring of credit applications Show less

Gurgaon, India

Global Financial Services-Treasury (Securitisation, Foreign Exchange and Risk) FX & Risk• Working closely with Dealing Room and Banking Division for Fair Value and Cashflow Hedging. • Working with volatility transfer process of Corporate Banking Division for IRS hedging and accounting thereof as per IAS 30 and IFRS 9• Preparation and posting of manual journals related to corporate volatility for MIS purposes. • Analyzing division’s P&L related to volatility and… Show more Global Financial Services-Treasury (Securitisation, Foreign Exchange and Risk) FX & Risk• Working closely with Dealing Room and Banking Division for Fair Value and Cashflow Hedging. • Working with volatility transfer process of Corporate Banking Division for IRS hedging and accounting thereof as per IAS 30 and IFRS 9• Preparation and posting of manual journals related to corporate volatility for MIS purposes. • Analyzing division’s P&L related to volatility and providing detailed analysis about the movement to Divisional CFO, on a monthly basis.• Reconciliation amongst various sub-ledger systems and resolving the issues that may arise.• Substantiation of Division’s Balance Sheet related to volatility and getting the open issues resolved.• Quarterly reporting of numbers related to notional amount, MTM and cash flows of Hedges. • Handling of audit queries and other adhoc queries.Seruritisation • Functioning as a Financial Controller for Seruritisation Legal Entities in structured finance domain for Ulster Bank.• Accounting and proper recording of income, expenses, interest rate swaps, buyback, issuance and pay down of securities.• Performing various Reconciliations, substantiation of balance sheet & Income statement accounts and preparation of various data packs (SDP’s)• Preparation and submission of regulatory report with European Central Bank, Liquidity buffer report for Ulster Bank.• Assisting in preparing Balance sheets and P&L Statements for these entities.• Coordinating with different teams, auditors & other Stakeholders to address their requests/queries. Show less

New Delhi Area, India

Fund raising and management Financial modelling, Loan Documentation & Compliance.(Worked for Rs. 725 cr debt refinance with lead bank as SBI and several other banks and FIs) RBI Compliance for ECB/ECA/FCCB Loans and RTL loans Preparation of financial data and covenants to Lenders (Indian and Foreign) Working Capital Management Renewal of limit, preparation of CMA, FFR-I, FFR-II, Hypothecation and circulation of money Preparation and Presentation of… Show more Fund raising and management Financial modelling, Loan Documentation & Compliance.(Worked for Rs. 725 cr debt refinance with lead bank as SBI and several other banks and FIs) RBI Compliance for ECB/ECA/FCCB Loans and RTL loans Preparation of financial data and covenants to Lenders (Indian and Foreign) Working Capital Management Renewal of limit, preparation of CMA, FFR-I, FFR-II, Hypothecation and circulation of money Preparation and Presentation of Consortium Meeting Working Capital Analysis and monthly variance with budgeted and actual dataTreasury Hedging of Long term and short term exposure Forex Accounting and Reporting as per AS-11 and MCA Notification Working on various cost effective strategies. Budgeting and MIS Preparation of annual budget and monthly analysis of variances thereof Preparation of MIS to help management take various decisions Preparation of MOR(Monthly Operating Report) Data Getting the Rating released from rating agency and preparing data thereof Accountancy Preparation and consolidation of finance data in B/S, P&L and notes to accounts Coordination with Statutory and Internal Auditor Show less

New Delhi

Currently working at JK Paper Ltd. and handling the Finance profile.

Chartered Accountant, Finance, Accounts, Taxation And Audit

Bachelors Of Computer Application

Bachelor Of Laws (Llb), Law

Bachelor Of Laws - Llb

Bachelor Of Laws - Llb