Dilip Israni Email & Phone Number

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Financial Reporting• Supporting engagements related to preparation of standalone / consolidated financials as per relevant GAAP• Stakeholder management involved in Financial Statements Closure Process• Supported various engagements for processes such as Classification of Assets, SPPI Test and Credit Review (Loan File reviews) & ECL• Global Audit Checklists updation and furnishing Audit work-papers Policy and Procedures• Drafting Placemat on company’s processes… Show more Financial Reporting• Supporting engagements related to preparation of standalone / consolidated financials as per relevant GAAP• Stakeholder management involved in Financial Statements Closure Process• Supported various engagements for processes such as Classification of Assets, SPPI Test and Credit Review (Loan File reviews) & ECL• Global Audit Checklists updation and furnishing Audit work-papers Policy and Procedures• Drafting Placemat on company’s processes, building Risks and Control Matrix (RCM), reporting controls deficiencies along with suggesting standardise / benchmarking process Show less

Bengaluru, Karnataka, India

Treasury Management• Responsible for driving the negotiations and engaging Feasible Banks / CMS Agencies, for managing cash of Rs.400+ Crore (~ USD 50 mil), for 600+ PAN-India Branches of Fincare and its subsidiary organizations, under optimum Cash Management Cost Model, costing less than 0.10% of volumes, through a network of Current Accounts• Monitoring Daily Cashflow and engaging/supporting in investment of excess fund into Liquid Funds and Term Deposits, for the Group Companies… Show more Treasury Management• Responsible for driving the negotiations and engaging Feasible Banks / CMS Agencies, for managing cash of Rs.400+ Crore (~ USD 50 mil), for 600+ PAN-India Branches of Fincare and its subsidiary organizations, under optimum Cash Management Cost Model, costing less than 0.10% of volumes, through a network of Current Accounts• Monitoring Daily Cashflow and engaging/supporting in investment of excess fund into Liquid Funds and Term Deposits, for the Group Companies (have managed FDs / Liquid / Money Market Mutual Funds Book of Rs.300 Crore for Group Companies, ~ USD 40 mil)• Supporting for doing Reconciliation of Treasury Settlement and Control Accounts• Responsible for carrying out Borrowing Committee Meetings involving preparation of Agenda, sending Notices, Recording Minutes of the proceedings and ratification of Committee Resolutions• Availing Bank Guarantees and working capital facilities by way of Overdraft & Corporate Credit Card instruments• SPOC for End-to-End Management of Bank and CMS Agency Relationships related to Cash Management, Corporate Internet Banking Users & Matrix Management, Bank Accounts Signatory Management, Corporate Credit Cards, OD Management, Bank Fee Analysis & ensure Controls on the same• Publishing MIS on Trends of Cash Volumes and related Bank Fees across Entities• Reviewing Bank Fee charged and engaging in erroneous Bank Fee Charge-back Process• Supporting in Functional Statutory as well as Internal Audits and clarifying Auditors’ queries related to Bank’s physical cash management processes and managing Quarterly Balance Confirmations process• Borrowing Facilities’ Repayment and tracker management• Fundraising through Term Loans and Securitization route of Borrowing• Funder Tagging / Hypothecation of Book Debts• Monthly and ad-hoc MIS Reporting for Term Loan / NCD / Securitization Lenders Show less

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Bengaluru, Karnataka, India

Master Of Business Administration (M.B.A.), Finance And Financial Management Services

Bachelor Of Business Administration (B.B.A.), Accounting And Finance

Accounting And Business/Management