Umesh Juyal
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Umesh Juyal Email & Phone Number

Financial Analyst at HCL Technologies
Location: Delhi, India 7 work roles 2 schools
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Current company
Role
Financial Analyst
Location
Delhi, India

Who is Umesh Juyal? Overview

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Umesh Juyal is listed as Financial Analyst at HCL Technologies, based in Delhi, India. AeroLeads shows a matched LinkedIn profile for Umesh Juyal.

Umesh Juyal previously worked as Corporate Finance Manager at Beumer Group and Finance Manager at Micromax Informatics Ltd. Umesh Juyal holds B. Com, Commerce from Delhi University.

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Email format at HCL Technologies

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HCL Technologies

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Profile bio

About Umesh Juyal

It is very well said that "To accomplish great things we must not only act, but also dream, not only plan, but also believe". Believing in yourself and your aspirations is very important to excel in life. I like setting high goals in life and I love challenges. I understand that the road to success is not a bed of roses and I have prepared myself for any tough situation that may come my way.At stages towards ICMA with 8 years + of vast experience spanning across activities pertaining to finance and accounts functions in telecom/e-commerce industry, implementation of processes & controls, carrying out Statutory/ Internal audits of financials prepared under Indian GAAP & International Financial Reporting Standards (IFRS) and expertise in the Corporate finance, Treasury, SOX/Regulatory compliances, Taxation matters, Due diligence, MIS/ Reporting and Accounting, including diverse experience of 5 years of Treasury Operations in Foreign Exchange Risk Management, Technical Analysis (Charting) for predicting movement of financial markets, National/International Economic developments and Major Economic data release worldwide and its impact on Currency, Equity , Bond and Commodity markets Derivative hedges, Daily Cash Flow Planning for CAPEX, OPEX and Projects and & Investment decision, Investment banking, Trade Finance Operations coupled with Research & Analytics. Email : Umeshjuyal@gmail.com

Listed skills include Cost Reporting, Auditing, Capital Budgeting, Valuation Management, and 38 others.

Current workplace

Umesh Juyal's current company

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HCL Technologies
Hcl Technologies
Financial Analyst
Delhi, India
AeroLeads page
7 roles

Umesh Juyal work experience

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Corporate Finance Manager

Gurugram, Haryana, India

Sep 2019 - Dec 2020

Lead - Treasury & Risk Management

Gurgaon, India

Treasury Operations :Treasury & Trade Finance: Hedging Forex Exposures , Buyer’s credit & Investment Management• Responsible for hedging Forex Exposures (Exports, Imports , FC Loans and Interest Rate Hedging) • Availing Buyer’s credit / Short term Financing & To monitor the commission charged by bank at the time buyer’s credit • Handling Cash Flow Plan assessing & review of Monthly Cash Flow, Cash flow forecast, Working capital Management & Reporting the same to the Management• Utilize available surplus funds in optimum way to achieve maximum returns and increase profitability via investing them in Mutual funds.• Responsible for Managing Overseas Direct Investment. Also Managing the Compliance and Regulatory under FEMA and as Per RBI Guidelines• Constantly monitoring the dynamics of Financial Markets & providing views on daily Forex market movements• Formulation, Implementation, continuous monitoring and review of Forex Risk Management Policy • Interaction with Accounts and Auditors for treatment of FX and Derivatives transactions • Interaction and liaison with Banks and Forex consultants for derivatives structures and pricing• Responsible for setting up hedging limits for Forex with banks and international intermediariesCompliance and Regulatory Reporting• Handling Regulatory and compliance authorities RBI, Banks and Auditors for Forex also reporting periodically to the Risk Management Committee and respective audit authorities for compliance, review and implementation of Risk management policy.• Handling Mid-office, Regulatory and compliance authorities for Forex

Apr 2013 - Jun 2017

Associate - Accounts Payable / Receivable & Banking

Gurgaon

- Reporting :• Excellent Presentation skill over CMA /Stock Statement/ FFR 1 & FFR 2 / QIS/ Bank Matrix/ Treasury – PPT for Board / Cash Flow Statement / Fund Flow Statement• PPC / Annual Forwards Utilization Certificate - RBI (Statutory Auditors)• Finance Cost - Entire Working / Booking / Variance & Monitoring.• Treasury & Forex Operations:- • Ensuring zero default in daily USD & INR payments and timely accounting in SAP. – significantly reduced TAT for payments through forecasting and planning• Forward Contract Operations - Booking / Cancellation / Rollover / Underlying/ MTM / Reinstatement / Premium / FX Accounting / Gain Loss Schedules for Auditors / Deferred Premium in IGAAP & USGAAP• Excellent control & negotiations over Bank Charges/ CMS Charges/ LC Charges/ BG Charges/ Premium on Forward Contract/ Interest Paid Others/ Interest on Cash Credit/ Interest on WCDL/ Buyers Credit (Interest & Charges) / Non - Commitment Charges (Non Utilization of CC Limits)/ FX Charges - Booking / Premium / Cancellation / Rollover.• Ensuring adherence to company policy on forward cover and reviewing the same with FC on monthly basis. – booking and utilisation of forward contracts for import payments• Monitoring daily utilisation of credit limits and optimising the interest costs on credit lines – reduced interest costs through effective funds switching between different banks• Representing company in all bank correspondences related to daily transactions, stock statements, sanction letters, stock audits and other requirements as required by banks.• Cash Flow Management & Finance Control:-• Taking inputs from AP & AR teams and preparing daily/monthly cash flow.• Variance analysis between budgeted and actual bank charges and implementing corrective actions.• Carrying out daily bank reconciliation.• Ensuring FEMA compliances in check with all trade finance transactions.• Extensive MIS preparation for top management and auditors.

Jun 2008 - Nov 2012

Core Accounting

Ca Firms
Apr 2004 - Mar 2008
2 education records

Umesh Juyal education

FAQ

Frequently asked questions about Umesh Juyal

Quick answers generated from the profile data available on this page.

What company does Umesh Juyal work for?

Umesh Juyal works for HCL Technologies.

What is Umesh Juyal's role at HCL Technologies?

Umesh Juyal is listed as Financial Analyst at HCL Technologies.

Where is Umesh Juyal based?

Umesh Juyal is based in Delhi, India while working with HCL Technologies.

What companies has Umesh Juyal worked for?

Umesh Juyal has worked for Hcl Technologies, Beumer Group, Micromax Informatics Ltd, Brightstar Corp., and Bharti Teletech Ltd..

How can I contact Umesh Juyal?

You can use AeroLeads to view verified contact signals for Umesh Juyal at HCL Technologies, including work email, phone, and LinkedIn data when available.

What schools did Umesh Juyal attend?

Umesh Juyal holds B. Com, Commerce from Delhi University.

What skills is Umesh Juyal known for?

Umesh Juyal is listed with skills including Cost Reporting, Auditing, Capital Budgeting, Valuation Management, Restructuring, International Trade, Accounting, and Service Tax.

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