Financial planning & Analysis -Corporate Finance

Corporate Finance and Treasury

Liquidity management ,Cash flow and fund flow management,Group Banking Operations,Trade finance ,process improvement ,Cash flow forecasting,• A result-oriented professional with over ~ 6 years’ of experience in Corporate Finance and Banking,• Currently designated as Manager – Corporate Finance with Escorts Limited.• Effective Balancing of Cash flows and Cash Planning to the tune of Rs 4000 Cr. Approx yearly• Excellent Consultant on Working capital management and raising Working Capital from Within and outside consortium of Banks in shape of Fund Based Limit Cash Credit /WCDL/TERM Loan and Non fund based Limit also for LC- BG ISSUANCE /BILLs & Bill discounting/Buyer/Supplier Credit e.t.c.• Resourceful in ensuring compliance with all regulatory / government guidelines in trade transactions and Credit.• Excellent experience of 4.5 Years in Corporate Banking covers Complete Knowledge of All Corporate/commercial Banking operations and Products.• Well versed in all Trade related transaction/Product/Services and Compliance with UCP 600, URR 725, URC 522, URDG 758, ISP 98, and FEMA, DGFT, RBI regulations/guidelines and implementing those in day to day trade transactions for Trade finance.• Effective communicator with excellent relationship building & interpersonal skills. Strong analytics, problem solving & organizational abilities. Possess a flexible & detail oriented attitude• Adept at handling day to day administrative activities in coordination with Internal / External departments for smooth operations

• Excellent experience of 4.5 Years in Corporate Banking covers Complete Knowledge of All Corporate/commercial Banking operations and Products.• Well versed in all Trade related transaction/Product/Services and Compliance with UCP 600, URR 725, URC 522, URDG 758, ISP 98, and FEMA, DGFT, RBI regulations/guidelines and implementing those in day to day trade transactions for Trade finance.Trade finance:• Import: Import LC issuance, Amendment, Cancellation, Advance import payment, Direct Import Bills, Import Bill Lodgment and realization under collection bills and under LC, Shipping Guarantee /Delivery order, Buyers credit and suppliers credit ,and Buyer credit remittance• Export: Export Bill negotiation and collection, bank realization certificate, export bill against advance remittance, export packing credit and export LC advising• Remittance: Outward Remittance, Swift upload, Conversion from EEFC, export bill realization, inward remittance, Retail outward remittance, outward remittance with upload functionality, DD Cancellation• Bank guarantees: Domestic and foreign outward BG –Issuance- amendment- Cancellation, Foreign Inward BG issuance and BG Invocation• CMD BG: issuance, Cancellation, amendment/extension, and invocation• Inland : Inland LC Issuance-Amendment-Advising, Outward Bill Collection Lodgment non LC ,Outward Bill realization , outward bill LC/ non LC realization ,Inland bills under LC lodgment and realization, inland bills under collection lodgment and realization• Trade Miscellaneous: Outward bill discounting Lodgment and realization. As well various advice’s for bills and other trade products