G M Finance
CurrentWorking as General Manager of Finance, responsible for navigating the company through the local and international financial process and requirements. Helping expand their presence and penetrating in various markets by tapping the different funding methods. Successfully partnered with MD and CFO in delivering performance-driven business growth, cost optimization, and profitability improvement.Strategic planning, project feasibility analysis, budgeting, forecasting, financial modellingAccounting, reporting, audit, Balance sheet related to financial transactions and bankingExports financing requirement of the company, from the bank/ financial institutes for availing the pre & post shipment creditExport & local Documents in Compliance with Order / LC termsUtilization / Planning limits available for letters of Credit for imports as well as for Local purchases.International Payments related to Import and other services along with the fulfilment of Compliances. Foreign Currency exposure of the Company along with day-to-day requirements.Submission and preparation of the regular details required by the lenders/ Bankers Like Stock statements, FFR, ECB returns, Cash Flows, CMA data, etc.Strategizing Project finance for the company and driving it with result-oriented approvals for the new plant setup.Been a core member for the company IPO and the Restructuring Loans with lenders for the company.
