Tarik Khan Email and Phone Number

Madura Fashion & Lifestyle, a division of Aditya Birla Nuvo Ltd, is one of India’s fastest growing branded apparel companies and a premium lifestyle player in the retail sector, Madura Fashion & Lifestyle defined by its brand, , Louis Philippe, Van Heusen, Allen Solly, Peter England and The Collective. The company operates more than 850 exclusive and franchise stores, and over 2,000 premium multi-brand trade outlets, both within and outside India

Managing large units in Wealth Management. Relationship Management Skills. Fund Management. Acquisition strategy - formulation & execution. Experience in start-up Investment Management and Investment Banking. Turnaround of units into highly successful setups. Banking, Venture Capital & Private Equity Investing, Investment Banking, Fund Management, Financial Services & Private Wealth Management are my domain. Investment Management, Relationship Management, Strong Communication & Interpersonal Skills, Creativity, Effective Business Management, Adaptability & Sales Management are my core strengths.

In conjunction with the Finance Controller, Establishing and maintaining short-term credit availability, including revolving credit agreements and commercial paper programs, to provide liquidity for the Company. Direct cash management for the Company including forecasting, collection, disbursement, investment of excess funds, short term borrowing and interest rate management. Facilitating the Company’s relationships with commercial banks, credit rating agencies, payment service providers and lenders, Reviewing the treasury operations on a daily basis to ensure that corporate funds are flowing in a manner consistent with maximizing corporate value and minimizing costs. Ensure sufficient funds are available and liquidity is adequate for working capital needs, Establishing and maintaining a centralized global banking network structure that allows for cost effective and efficient cash mobilization.Provide Treasury leadership in support of the various business changes around the organization, including acquisitions and divestitures, growth and business restructurings.

Pantaloon Retail (India) Limited, is India’s leading retailer that operates multiple retail formats in both the value and lifestyle segment of the Indian consumer market. Headquartered in Mumbai (Bombay), the company operates over 16 million square feet of retail space, has over 1000 stores across 73 cities in India and employs over 30,000 people.

Club One Air is one of India's oldest and largest air charter company. They own a fleet of jets that cater to corporate India and individuals with exclusive taste.

Monitoring Channel Finance transactions.Managing Inflow & Outflow of Funds. This involves timely review of Accounts receivable & Accounts payable.Ensuring Product wise & Code wise accounting for all expenses. This involves booking of expenses under various product categories on the basis of reasonable allocation methodDomestic AR & AP Management