Manish Soni Email & Phone Number

Working Experience (From Aug 2012 to till date)M/s Super Smelters Ltd(Steel Mfg) Joined as CA Trainee and Presently Working as Dy General Manager-Corporate Finance Fresh Funds mobilisation through Project finance, Working Capital and P/E Investment:❖ Project Term Loans of around ₹1500Crores under consortium in various phases in different companies of SAI Group.❖ Working Capital Loans around ₹1400Crores under consortium in different companies of SAI Group❖ Flexible Repayment scheme under 5:25scheme from consortium of 8 Banks❖ Fresh fund raising through P/E Investors❖ Responding of Bank queries and Liasoning with Bank executives for ensuring the statutory and sanction compliance incl documentation for availing various banking facilities.❖ For introduction of new products like Buyers Credit, Suppliers Credit, PCFC,EPC,WCDL,FCL,FCTL,LCBD etc for lowering the overall borrowing cost.❖ All banking related works incl credit limits renewal and operations in group Companies.❖ Conducting DCF/NAV method of Equity Valuations❖ For getting assets financing at the competitive terms. Operations:❖ Ensuring no additional charges from banks.❖ Management of Group forex exposure including direct dealing for hedging of forex exposure through various financial tools like PCFC, Future & Option, Forwards in Banks treasury etc.❖ Disbursement of the new Project Loans and arrangement of DP limits in all consortium member banks.❖ Management of Bank Fund Position on daily basis. Miscellaneous:❖ For liasoning with Credit Rating agencies CRISIL, ICRA, FITCH, CARE for obtaining debt credit rating.❖ Preparation of various Financial MIS and debt repayment schedules.❖ Leading team of 10 persons and reporting to CFO and Senior Management Industrial Internship (May 2010 to July 2012)M/s Super Smelters Ltd (Steel Manufacturing)CA Internship (October 2010 to April 2010)B Jain & CoArticle Assistant in Audit department, October 2007 to April 2010Major Assignment:❖ BMA Wealth Creators Pvt Ltd. (Security Broking)❖ BMA Commodities Pvt Ltd (Commodity Broking)❖ Cosmic Ferro Alloys Ltd.(Manufacturing, Import & Export of Ferro Alloys)❖ Merlin Projects Ltd. (Real Estate Developers)❖ Essem Jute Industries Ltd. (Manufacturing of Jute Material)

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  Dy General Manager

  Super Smelters Limited

  May 2010 - Present - Kolkata, West Bengal, India

  Started as CA-Industrial Trainee

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  Calcutta University, Kolkata

  Business/Commerce, General