Sanjay Mehta Email & Phone Number

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

𝗞𝗲𝘆 𝗥𝗲𝘀𝘂𝗹𝘁 𝗔𝗿𝗲𝗮𝘀:• Expertise in Treasury & Working Capital Management, Debt and Working Capital Management, Risk Management, Credit Ratings, Financial strategy & planning.• Involved in end-to-end management of treasury operations encompassing long and short-term funding, credit control, foreign exchange management, economic and industry comparisons, business reviews, strategic and annual planning.• Managed capital expenditure including board or transactional approval requests by incorporating accounting assumptions related to anticipated financial risks.• Spearheaded team efforts in debt raising in the form of capex and working capital to support new endeavors and organizational business ventures.• Define strategies, develop and negotiate contracts including identify new funding opportunities, drafting programmatic budgets.• Develop and implement processes for managing accounts highlighting the financial position of joint ventures, projects, and operating assets• Generate awareness on organizational policies, procedures and GAAP principles including safety regulations and SOX controls for implementing the same in day-to-day business transactions• Forex Risk Management, Reporting, and Reviews• FX risk management operations to mitigate potential FX fluctuations, ensured compliance of risk management policy; implemented various instruments to hedge FX risk.• Functioned as a member of the team involved in corporate debt restructuring exercise encompassing restructuring of existing debt, raising of equity in form of GDS, raising of new debts and revision in project cost.• Implemented effective remedial measures and other process improvement initiatives to minimize finance costs and enhance organizational P/L.

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai Metropolitan Region

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India