Responsible for planning, monitoring daily Cashflow & Working Capital management.Fund Planning considering Company Business Plan, forecasted cash flow, Vendor payments and funds available for investment.Negotiating best rates for short term loans with banks and financial institutions.Overseas Subsidiary Companies Management including ODI execution & Processing of overseas account opening and banking operations.Forecasted borrowing needs of company to exercise… Show more Responsible for planning, monitoring daily Cashflow & Working Capital management.Fund Planning considering Company Business Plan, forecasted cash flow, Vendor payments and funds available for investment.Negotiating best rates for short term loans with banks and financial institutions.Overseas Subsidiary Companies Management including ODI execution & Processing of overseas account opening and banking operations.Forecasted borrowing needs of company to exercise proper planning with sound judgement.Kept track of budgets, determining expenditures stay within allocated funds.Improved company cash flow by making recommendations on cost cuts and money-saving opportunities.Execute FX spot, forward trades, cross currency swaps, taking into account the best way to implement these trades and minimizing transaction costs.Handling various management reporting & Providing Input for Internal and Statutory Audits.Bank discount offers management.Processing of opening Letter of credits , Bank Guarantees. Show less

Responsible for planning, monitoring & executing Forex term loans & payments, Import LC, Export LC negotiations, Buyer’s credit, Suppliers credit, packing credit management, Hedging & Forward contracts, Banks guarantee creations, verifications & documentation with Dubai based banks and clients.Monitoring of daily cash flows & ensuring adequate fund, non-fund-based limits for the same & Investment of surplus fund with banks.

Dealing with overseas banks (Hongkong, Singapore, Dubai, USA, UK etc) for arranging Buyer’s credit, import docs, overseas suppliers’ payments, establishing Letter of Credit and amendments/ transmissions, Reconciliation of ILC/FLC/BC outstanding, retirement of CAD documents etc. Preparing daily/ monthly/weekly payment plan & Other MIS reports.

Assist in Fund raising - Loan syndication for the projects in Manufacturing sector.Managing end to end post sanction processes (KYC, CIBIL Check and Legal Opinion issued from external Legal Counsel, Document verification, Disbursements, Repayments, Overdue tracking, Loan Closures, NOC issuances, Escrow transfer management, NOC issuances.).Execute FX spot, forward trades, cross currency swaps, taking into account the best way to implement these trades and minimizing transaction… Show more Assist in Fund raising - Loan syndication for the projects in Manufacturing sector.Managing end to end post sanction processes (KYC, CIBIL Check and Legal Opinion issued from external Legal Counsel, Document verification, Disbursements, Repayments, Overdue tracking, Loan Closures, NOC issuances, Escrow transfer management, NOC issuances.).Execute FX spot, forward trades, cross currency swaps, taking into account the best way to implement these trades and minimizing transaction costs.Arrangements of Letter of credits, Buyers Credit, Suppliers Credit etc. Handled Import bills under LC/ Collections & Managing Creation of BOE LiabilityAssist in making proposal for restructuring of stressed assets for consortium banks.Managing compliance related to borrowings like End use certificate, Stock Statements, Insurance converges, QIS etc.Dealing with credit rating agencies and carrying of credit rating of various facilities.Coordinating internally & externally for satisfying all compliance requirements timely viz Stock Statement, CA Certificate, Due Diligence report, End use certificate, rating letter, search report, Annexure I, filing CHG-1 & CHG-4 form. Show less

•    Arrangements & Opening of Buyers Credit, suppliers Credit & Letter of credits•    Authorizing & processing LC opening request forwarded from purchase and sales department•    Hedging and constantly analyzing the forex market•    Monitor Working capital position and liaison with group treasury team for working capital requirements•    Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company’s… Show more •    Arrangements & Opening of Buyers Credit, suppliers Credit & Letter of credits•    Authorizing & processing LC opening request forwarded from purchase and sales department•    Hedging and constantly analyzing the forex market•    Monitor Working capital position and liaison with group treasury team for working capital requirements•    Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company’s operations•    Preparation of forecasted profitability and working capital forecasts and highlighting variance to the management for timely corrective actions.E payment of various Tax authorities through internet bankingSystem Admin and project coordinator for Sage Accpac ERP ImplementationWorkings & report preparations in regards to statutory & internal audit for entire finalization of audit including preparation of Tax audit report Show less

Handling Internal AuditFinalizations of AccountsPreparing Bank Reconciliation StatementTDS Annul Returns FillingWork Related to Filing Excise ReturnPreparing Accounts StatementFiling IT, MST & CST Return Forms