Sivakumar Mohan Email & Phone Number

Dammam, Eastern, Saudi Arabia

United Arab Emirates

•Negotiation and evaluation of different offers to mandate financiers•Lead transaction documentation and arrangement of financing at delivery•Fleet review on an ongoing basis to assess refinancing/repricing opportunities•Arrangement of bilateral term facilities to support the development of eclectic financing structures•Alignment of financing transactions with the International Financial Reporting Standards (IFRS)•Developed solid and productive relationships with the financing community and vendors across the globe•Identifying the optimal mix of fixed versus floating debt, evaluating interest rate swaps (IRS)/ currency hedge/fuel hedge opportunities, and highlighting the accounting implications.•Constructed consolidated monthly accounts and cash flow forecasts for the Executive Committee; explaining variances between budget, forecast, and actuals.•Drove innovation to continually improve efficiency and performance across all financial processes•Recommended appropriate hedging solutions and liquidity strategies to enhance overall income•Managed cash investments, including reviewing counterparties' credit evaluation in accordance with corporate policy•Communicated frequently with business partners and colleagues to ensure effective cross-collaboration•Verified and processed all fund transfers and treasury transactions between the company and clients•Ensured all treasury transactions and settlements complied with internal and external regulations

United Arab Emirates

•Manage and implement a robust back-office to ensure relevant functions are completed in a timely and accurate manner in compliance with internal controls, policies and external regulations and safeguarding the financial resources of the Emirates Group. •Monitor ongoing 'debt service requirements under various financing facilities, ensuring accurate recording in the Treasury Management System (TMS) and that debt obligations are met when due. •Manage effective and timely management of financing debt payment obligations, Settlement of strategic hedges, derivatives, commodities and FX transactions.•Execute Commodity / Fuel settlement process based on average commodity futures contracts settlement dates and computation of related unrealised position based on average rate,•Ensure effective and timely management of rate sets of benchmark rates for floating rate transactions and precise settlements at the end of each payment period. •Review and coordinate system approvals of all loans, lease payments and interbank payments and coordinate approvals for treasury transactions. •Manage financial accounting and accrual activities, hedging and investment-related reposts and disclosures for periodic reporting (quarterly, year-end / annual report) within the set deadlines. •Monitor and manage current Bank Guarantees and related costs. This includes keeping a log of all active bank guarantees, informing the business and front office of any guarantees close to expiration and action on any new requests from the company after Group Financing has negotiated respective banking lines.

United Arab Emirates

• Conducting an Audit for G, ME&I and Africa stations to confirm that the transactions recorded in the accounting system reflect their true and fair nature and are recorded promptly with the necessary clarity.• Review accounting entries to ensure compliance with company policies and procedures for all finance activities at the station.• Effectively communicate by reporting the finance review results and obtaining buy-in for the recommended solution.• Interim Head of Finance for the country Tanzania.

United Arab Emirates

• Providing business support to corporate communication• Periodic reporting and analysis of business performance• Managed the budgeting and forecasting• Managed the entire payment process, which included reviewing contracts• Preparing Business cases for critical projects

United Arab Emirates

Bangalore

Bangalore

Master Of Business Administration - Mba, Finance And Financial Management Services

Bachelor’S Degree, Business/Commerce