Leading Investment, Account Receivable, Banking Ops & Recon function

The profile engages with leading companies in multiple sectors and provide solutions across the corporate treasury domain in areas such as currency and commodity price risk management, financial supply chain management (WCM), treasury shared services, treasury handholding and systems implementation, amongst a few others.

Forex Mid Office and Back Office: -Streamlined company’s goal and risk tolerance for foreign currency exposure with use of optimal hedge ratio and minimum risk variance.-Initiated cross currency hedges in this tenure making the hedge book more sensitive to company’s actual cash flow pattern.-Involved in Risk Management Policy in compliance with the RBI guidelines- Detailed evaluation and reporting of current hedge position to head of treasury committee to add or cancel outstanding contracts. Newly brought up ideas helped cancelling certain contracts before maturity to lock-in better gains.-Review and implementation of ISDA and CSA documentation-In charge of reporting: RBI compliance for foreign currency exposure for derivatives and loans-Designed new MIS and Presentations for monthly review meet to integrate all treasury functions which led to a better YoY performance and smoothing in the flow of informationBorrowing: Short-term & Long-term term loans:-Raising funds by means of Foreign Currency Packing Credit, Buyer’s Credit, ECB and Receivable Financing, intra-group placements.-Negotiated significant reduction in bank spreads-Handled negotiation of Term Sheets, Rates and documentation related to sanction of new facilities, securitization and covenant compliance.-Maintenance of live dashboard on cost of loan. Analyzed cost of hedging and provided cost effective hedging strategy as per market outlook and risk aversion.Investment Management-Investment in Mutual Funds’ duration, structured products as well as liquid schemes and FDs with Banks and Financial Institutions -Designed risk parameters for Company’s investment policy with respect to MF, FD, CD, CP etcGlobal Cash Management-In-charge of optimum liquidity management, management of overseas branch and subsidiary balances, cash flow planning-Making reports on global cash flow to conclude the minimum balances that should be left in domestic & overseas bank accounts.

+ Preparing Monthly & Yearly Loan Repayment Schedule for five years.+ Assisted in the making of various financing instruments like LCs, BGs, Cash Credit applications+ Assisted in the making of CMA statement+ Worked on financing of key projects.+ Prepared a competitor analysis including Working Capital Cycle on the basis of key financials of HCC & its competitors+ Prepared a Du Pont Analysis