Gaurav Goel Email & Phone Number

Mahadhan Agritech Limited (formally known as Smartchem Technologies Limited) is a 100% Subsidiary of Deepak Fertilizers and Petrochemicals Corporation Limited. Mahadhan Agritech Limited (MAL) is producer of Bulk and Specialty Fertilizer's with Revenue of USD 500 Mn.

Pune, Maharashtra, IN

• Mobilizing Long Term Project Loans for current & future expansion of the company in India & abroad.
• Fund Raising in Domestic and International markets through ECB, NCD’s and Commercial Paper’s.
• Ensuring adequacy of Working Capital Limits (Fund & Non-Fund limits) to ensure liquidity and smooth management of working capital requirements.
• Foreign Exchange Risk Management and Compliance.
• Managing Treasury Operations comprising of Daily Liquidity Management, Investments Portfolio, Trade Finance (LC, Buyers Credit) with a view to minimize cost of funds and maximize returns.
• Develop and nurture relationship with Consortium of 10 Bankers (Public & Private Sector Banks) and Credit Rating Agencies (CARE, ICRA, India Rating) & Regulatory bodies (RBI).

London, GB

• Arrangement of Borrowings: Involved in various financing from Domestic and International market through ECB, High yield bond, $ loans, Rupee bond, Rupee Term loan.
• Evaluation of various Structured Financing and off balance-sheet Structures.
• Risk management of Forex exposures through Forex Hedging strategies.
• Dealing and maintaining relationship with Rating Agencies: International agencies (Moody’s / S&P) and Domestic agencies (Crisil / India Rating)
• Managing Banking Relationship with various International and Indian Banks.
• Consolidation & Management of Group Long term & Short Term Borrowings.

Panjim, Goa, IN

• Corporate Finance and M&A: Acquisition Financing done for acquisition of Cairn India & WCL, Liberia.
• Fund Raising: Involved in various financing at Domestic and International level ranging from ECB, FCCB, Rupee NCD’s, Rupee Term loan, CP & acquisition financing.
• Working Capital Management: Managing Working Capital facilities (Fund & Non-Fund based) amounting to INR 3500 Crs across under both Consortium and multiple banking.
• Trade Finance & Banking Relations: Managing Banking relationships including establishing & managing credit lines, trade finance, covenant compliance, pricing negotiation, arranging for CRISIL Rating.
• Foreign Exchange Risk Management: Forex Hedging as per company policy and compliance with FEMA and RBI laws and regulations.
• Investments: Handled Investment Portfolio with exposure across Mutual Funds, Bonds, FMP’s & FD’s.

Mumbai, Maharashtra, IN

• Credit Appraisal: Functional expertise in analysis of financial statement of individuals and small & medium enterprises.
• Control: Control on post disbursement activities like documents and part disbursed cases.
• Product development: Making significant contribution to product team for development of new products by sharing ideas on new products as per market need.
• Delinquency Management: Analyzing and taking corrective actions and monitoring delinquency.
• Conducting SOX Audit and Business Continuity Plan for the Bank.
• Risk Management: To formulate process and systems for smooth and effective working of organization and fraud control.

• Treasury: Managing the purchase & sale of SLR & Non SLR investments like Govt Securities, Mutual Funds etc.
• Fund Management: Handling Fund & Cash management by ensuring financial discipline & better utilization of resources.
• Foreign Exchange: Managing Foreign currency inward & outward remittances viz Cash, DD's/Traveler Cheques, Foreign Bills; Other trade remittances.
• Finance: Finalization of Balance Sheet of the Bank.
• Audit: Co-coordinating Statutory & RBI Audits. Conducting Internal TDS Audit of the Bank.

C.A

P.G.Diploma In Treasury & Foreign Exchange Management

Caiib

B.Com, Commerce

Senior Secondary, Commerce

Matriculation

Executive Mba, Finance And Marketing