Deepesh Mehta Email & Phone Number

Major Strength/ Achievements :• I was a part of three-member team which did fund raising of Rs 3600 cr for Unichem Acquisition. The entire fund raising was done in span of two months. My contribution to the fund raising was acknowledge by Torrent management.• Reduced Hedging cost, CMS cost & dividend distribution cost.• Refinanced high cost loan with lower interest rates.• Implemented effective cash management tools & processing of foreign currency payment through system.• Developed multiple MIS reporting system for management.• Consistently ranked as outstanding performer for past 12 years.• Participated in due diligence audit of Elder Pharma which was acquired in June-14.• Designing and implementing adequate SAP controls and internal control in business reporting activities.• Leadership and Team management qualities.

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  Assistant General Manager Finance

  Torrent Pharmaceuticals Ltd

  Oct 2006 - Present - Ahmedabad Area, India

  • Preparing and analyzing division wise monthly P&L for review.• Trend and variance analysis.• Regulatory compliance and facilitate internal audits.• Evaluation and analyzing M&A proposals.• Preparation of yearly forecast and budgets.• Sku cost monitoring and controlling and inventory provisioning on monthly basis.• Interacting and coordinating on day to day basis with Marketing, SCM & IT teams and resolving their issues.• Review of receivable ageing and follow up… Show more • Preparing and analyzing division wise monthly P&L for review.• Trend and variance analysis.• Regulatory compliance and facilitate internal audits.• Evaluation and analyzing M&A proposals.• Preparation of yearly forecast and budgets.• Sku cost monitoring and controlling and inventory provisioning on monthly basis.• Interacting and coordinating on day to day basis with Marketing, SCM & IT teams and resolving their issues.• Review of receivable ageing and follow up with SCM team for timely recovery.• Coordinating monthly and yearly closing activities.• Ensure proper internal controls for day to day activities, adherence to DOA and internal policies.• Facilitated fund-raising through various instrument like ECB, Term Loan NCD & Commercial paper• Forex Hedging and risk management.• Tie up working capital limits & preparation of CMA.• Review of short term and long term cash flow and investment plan• Ensuring compliance of FEMA/ODI & APR Filing/Import Export regulation.• Worked for valuation of intangibles.• Involved in process of credit rating.• Investor Relation. Show less