Harsh Vardhan Email & Phone Number

Gurugram, Hr, In

Delhi, India

Gurugram, Haryana, India

Gurugram, Haryana, India

Gurugram, Haryana, India

Head Office, Gurgaon, India

- Manage cash flows, borrowings, investments, and capital requirements of the Group- Maintain operational relationships with Banks, Investors & Rating agencies- Manage compliance requirements of Banks, Rating agencies, RBI, FEMA etc. - Support Investor Relations function in its communication with research analysts and investors- Analyze and report quarterly financial and business performance to senior management- Prepare materials for Board Meetings- Issued Compulsorily… Show more - Manage cash flows, borrowings, investments, and capital requirements of the Group- Maintain operational relationships with Banks, Investors & Rating agencies- Manage compliance requirements of Banks, Rating agencies, RBI, FEMA etc. - Support Investor Relations function in its communication with research analysts and investors- Analyze and report quarterly financial and business performance to senior management- Prepare materials for Board Meetings- Issued Compulsorily Convertible Preference Shares worth INR 10.8 Bn in 2020- Raised INR 10 Bn through Non Convertible Debentures in 2020- Raised EUR 175 Mn syndicated long-term debt for Apollo Europe from 6 International Banks Show less

Head Office, Gurgaon, India

- Manage the financing and investing needs of the Indian operations- Support the foreign currency risk management and treasury activities- Implemented Financial processes and controls in India & Europe R&D centers- Led the Qualified Institutional Placement of equity shares and successfully raised INR 15 Bn in 2017- Raised long term funding through Debentures, ECBs and Term loans on bilateral/syndicated terms- Raised working capital funding through WCDL, CPs, PCFC and Off -… Show more - Manage the financing and investing needs of the Indian operations- Support the foreign currency risk management and treasury activities- Implemented Financial processes and controls in India & Europe R&D centers- Led the Qualified Institutional Placement of equity shares and successfully raised INR 15 Bn in 2017- Raised long term funding through Debentures, ECBs and Term loans on bilateral/syndicated terms- Raised working capital funding through WCDL, CPs, PCFC and Off - Balance Sheet structures- Proactively deployed surplus funds in Fixed Deposits, Mutual Funds and Inter - Corporate Deposits Show less

Head Office, Gurgaon, India

- Supported CFO in planning & implementation of operational processes and new projects- Liaisoned with external parties and supported CFO's interaction with such firms- Prepared and presented CAPEX business plans to senior management for its approval- Prepared global competitor bench marking deck for the Board of Directors - Got Apollo’s sole international credit rating, opening avenues of fund raising in foreign geographies

Gurgaon, India

- As GL lead for Malaysia & Indonesia entities, ensured timely and accurate posting of accounting transactions and monthly finalization of accounts- Led the Indian accounting team to Malaysia and administered a smooth knowledge transfer- Set up the banking facilities for 6 countries for the Shared Service team

Gurgaon, India

- Rotated on assignments in Accounts, Treasury and Assurance functions as part of the 2 yr program- Supported treasury operations by forecasting cash flow positions and planning borrowing needs- Facilitated audits by tracking and closing data requests from auditors to ensure timely completion - Supported Finance Controller to review and implement adequate internal controls- Saved USD 1 Million on interest costs by fund planning and negotiating finer Interest rates- Reduced… Show more - Rotated on assignments in Accounts, Treasury and Assurance functions as part of the 2 yr program- Supported treasury operations by forecasting cash flow positions and planning borrowing needs- Facilitated audits by tracking and closing data requests from auditors to ensure timely completion - Supported Finance Controller to review and implement adequate internal controls- Saved USD 1 Million on interest costs by fund planning and negotiating finer Interest rates- Reduced hedging cost by USD 100k by implementing an effective system to net off FX exposures Show less

C.A, Accounting And Finance

Bachelor Of Commerce (B.Com.)