Ravi Babu Email and Phone Number
Over 12 years' experience in the Banking & Finance profession, with a strong background in treasury operations, forex management, excellent interpersonal skills and the ability to communicate effectively.Please go through my profile for further details.You can reach me @+91 9848 34 5848
Coromandel International Limited
View- Website:
- coromandel.biz
- Employees:
- 3230
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Treasury ManagerCoromandel International Limited May 2018 - PresentSecunderābād, Telangana, India -
Finance ConsultantEvertogen Life Sciences Limited Nov 2016 - PresentHyderabad Area, India Managed Treasury Operations and Maintained Controls. Fare Knowledge in Financial Products like – Term Loan, Working Capital Loan, Export Bill Discounting, Rupee & Foreign Currency Packing Credit, Letter of Credit, Buyer’s Credit and Bank Guarantees etc... Liaison with External Credit Agencies for credit Ratings. Preparation of CMA and Project Reports for arranging Short term and Long term Finance Hedging of Exports Receivables and Import Payments (Forward Contracts & Options). Monitoring the Fund Based & Non-Fund Based Limits. Updating and Processing of all forex payments under FEMA compliances. and ensuring Submission of Bill of Entries, arranging of E-BRC’s and other statutory documents. Preparation of Stock Statements, UHFC, Due diligence Report, FFR-I, FFR-II and other statutory reports Submission to Banks. Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows. Handling of all Payments (Domestic/Foreign/Statutory) Through Different Bank’s Net Banking Products. Evaluated all investments options to assess return and risk. Forecasted cash flow financial trends and cash requirements. Handling Govt Export Incentive Schemes like MEIS & SEIS and Liaison with SEZ authorities All Statutory (TDS, GST, PT, PF, ESIC & Income Tax) payments processing/ challans preparation through online portals & statutory compliance
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Assistant Manager FinanceBiological E. Limited Jun 2013 - Nov 2016Hyderabad Area, India Handling of Oversee Treasury and Day to Day Banking Operations Liaison with Banks for 54 Bank Accounts in 10 Different Banks. Handling of all Subsidiary Company Payments in Singapore, France & Switzerland. Updating and Processing of all payments under FEMA compliances. Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows. Preparation of Stock Statements for Submission to Banks. Monitoring the Fund Based & Non-Fund Based Limits – CC, PCFC, LCs, BCs and BGs Processing the Payments and Monitoring the All Loan's and Interest availed by the company. Correspondence with the Banks for Drafting letters, Submission of Export and Import documents, obtaining Bank Realization Certificates, submission of Bill of Entries etc. Preparation of CMA and Project Reports for arranging Short term and Long term Finance. Reconciliation of All EEFC Accounts Transactions.
Ravi Babu Education Details
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IipmBanking, Corporate, Finance, And Securities Law -
St Joseph High SchoolRjc
Frequently Asked Questions about Ravi Babu
What company does Ravi Babu work for?
Ravi Babu works for Coromandel International Limited
What is Ravi Babu's role at the current company?
Ravi Babu's current role is Treasury Manager.
What schools did Ravi Babu attend?
Ravi Babu attended Iipm, St Joseph High School.
Who are Ravi Babu's colleagues?
Ravi Babu's colleagues are Venkateswara Coordination-Hyd-Coromandel, Nageswara Rao, Gohil Vishal, Shrinivas E, Amit Mishra, P B Desikan Desikan, Suganthan Narayan.
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