Pramod Kumar Email & Phone Number

Bengaluru, KA, IN

Bengaluru, Karnataka, India

 Manage cash flow, liquidity and fund management for the organisation Investment of surplus funds. Monitor market trends and optimize returns on investment. Work closely with receivables department on collections from customers Booking forward contracts Overseas import payments, LC & BG Periodic review of bank charges and negotiation with bankers for.

Greater Bengaluru Area

 Treasury Operations and Cash Flow Management  Ensuring compliance of loan covenants  Managing investment of surplus funds. Administration of bank accounts  MIS reports to management related to Treasury Coordinate with Rating agencies to get the rating done Facilitating to open BG and LC and foreign currency payments Facilitate for new term loan.

Bangalore

Bangalore

Preparation of CMA and assist Treasury head in various short term and long term fund raisingResponsible for loan documentation & on time security perfection as per dead line given by lendersPeriodical monitoring of financial and other loan covenants and take care of debt servicing.Working capital and cash flow management & Bank relationship managementForex.

Bangalore

 Cash flow management Managing day to day Trade finance requirements like vetting documentary credits, Bill discounting, working capital limits, handling import remittances Booking forward covers and submission of underlying documents Submission of stock statements & FFR’s Arranging short term finance like Buyers credits Ensure FEMA compliance with.

Responsible for fixed assets capitalization, Calculation of monthly depreciation, Maintenance of fixed asset register, Reconciliation between Fixed asset register and General Ledger, Preparation of Fixed asset audit schedules Worked as a part of implementation team for implementing oracle fixed asset module. Physical verification of assets

Bangalore

Handling payments to overseas suppliers, Letter of credit opening and interactions with banks in all matters thereto and export documentations, Bank reconciliation, and Creditors reconciliation.Handling Accounts receivable and collections, Handling cash for routine functioning, Filing of statutory compliance reports like monthly stock statements, quarterly.

Chennai Area, India

Credit appraisal, marketing of Car finance schemes, deposit mobilisation and interacting with customers and handling deposit related queries.

Master Of Business Administration (Mba), Finance, General

Bachelor'S Degree, Chemistry