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

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.
• 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.

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