Darshan Kumar Y Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Treasury Management, Foreign Exchange (FX), SWIFT Transactions, Cash Flow Forecasting, RBI Compliance, FEMA Regulations, Forward Contracts, Fixed Deposits, Money Market Funds (MMF), Import/Export LC, BG’s, BC’s, PCFC, PSFC, Treasury Reporting, Audit Coordination, Interest cost, Finance cost, Treasury Operations, VFS, EDPMS & IDPMS Systems, ASM, Covenants, FX Spot Trade Payments.

Bengaluru, Karnataka, India

Involved in comprehensive accounting responsibilities, including managing Procure-to-Pay (P2P) and Sales-to-Realization (O2C) processes, ensuring accurate financial reporting through activities like accruals, cash & bank entries, and bank reconciliations. Key duties include daily cash management, monitoring subsidiary cash balances, and overseeing bank correspondence, including remittances and collections. The role ensures timely export documentation for compliance, manages treasury settlements… Show more Involved in comprehensive accounting responsibilities, including managing Procure-to-Pay (P2P) and Sales-to-Realization (O2C) processes, ensuring accurate financial reporting through activities like accruals, cash & bank entries, and bank reconciliations. Key duties include daily cash management, monitoring subsidiary cash balances, and overseeing bank correspondence, including remittances and collections. The role ensures timely export documentation for compliance, manages treasury settlements for cash, forex, and intercompany transactions, and performs bank reconciliations.Additionally, the role involves preparing cash flow reports, analyzing expense variances, managing foreign exchange risk, and negotiating forward contracts for optimal exchange rates. Compliance with regulatory standards like RBI and FEMA is maintained, along with tracking forward contracts and managing hedge effectiveness. The position also involves overseeing investments in Fixed Deposits (FDs) and Money Market Funds (MMFs) to optimize returns and ensure liquidity management. Show less

Bengaluru, Karnataka, India

Managing a working capital of 1500Cr across 18 banks. I have been recognized for my ability to ensure timely remittances, accurate weekly debtor reports for intercompany and group transactions, and Successfully closed 1061 pending SB cases (over 2 years old-EDPMS) in 2 months, providing live updates to management.Managing treasury activities such as cash flow and liquidity management, forecasting, regulatory reporting, and compliance with forex and treasury regulations. I have… Show more Managing a working capital of 1500Cr across 18 banks. I have been recognized for my ability to ensure timely remittances, accurate weekly debtor reports for intercompany and group transactions, and Successfully closed 1061 pending SB cases (over 2 years old-EDPMS) in 2 months, providing live updates to management.Managing treasury activities such as cash flow and liquidity management, forecasting, regulatory reporting, and compliance with forex and treasury regulations. I have significant experience handling export/import LC negotiations, ensuring accurate and timely payments, and managing working capital through both fund-based and non-fund-based instruments like LCs, BGs, and PCFC.Manage cash inflows and outflows efficiently, ensuring optimal liquidity, and prepare detailed financial reports (P&L and BS). Negotiating on forward contracts, managing forex risk, and optimizing returns through investments in Fixed Deposits and Money Market Funds (MMFs). Handling audits, coordinating with banks, and ensuring compliance with regulatory requirements (RBI, FEMA). Financial transactions, cash management systems. Show less

Makali

Managed full cycle accounting processes, including Procurement to Pay (P2P), Sales to Realization (S2R), provisioning, accruals, cash & bank entries, and bank reconciliation.Prepared and filed statutory returns (VAT, Service Tax, TDS, CENVAT, CST) with relevant authorities.Assisted in CST, SAD refunds, and duty drawback submissions, including preparation of annexures.Managed bonding of IUT & import purchases with Central Excise, maintained Annexure D-1 and RG-16 Registers, tracked… Show more Managed full cycle accounting processes, including Procurement to Pay (P2P), Sales to Realization (S2R), provisioning, accruals, cash & bank entries, and bank reconciliation.Prepared and filed statutory returns (VAT, Service Tax, TDS, CENVAT, CST) with relevant authorities.Assisted in CST, SAD refunds, and duty drawback submissions, including preparation of annexures.Managed bonding of IUT & import purchases with Central Excise, maintained Annexure D-1 and RG-16 Registers, tracked CT-3 purchases, monitored B-17 Bond Register, and reconciled purchase register with GRN reports, while overseeing C-Form purchases and VAT website uploads.Prepared job work reconciliation statements and assisted with internal, external, and VAT/Service Tax audits.Worked on EDPMS/IDPMS systems to regularize export inwards and obtain e-BRC certificates.Executed settlements of treasury-related transactions (cash, foreign exchange, intercompany) using SWIFT and banking systems globally. Show less

Bengaluru, Karnataka, India

Managed full cycle accounting processes, including Procurement to Pay (P2P), Sales to Realization (S2R), provisioning, accruals, cash & bank entries, and bank reconciliation.Prepared and filed statutory returns (VAT, Service Tax, TDS, CENVAT, CST) with relevant authorities.

Master Of Business Administration - Mba, Finance And Marketing Management

Bcom - Bachelor Of Commerce, Commerce