Experience

ESSAR SHIPPING LIMITED

• India
• Maritime Transportation
• 100 - 200 Employee

• Chief Financial Officer

  • Oct 2022 - Present

• General Manager Finance Administration

  • Apr 2021 - Nov 2022

• Joint General Manager- Finance

  • Apr 2018 - Mar 2021

• Deputy General Manager - Finance

  • Apr 2016 - Mar 2018

• Senior Manager Corporate Finance

  • Jul 2015 - Mar 2016

  Corporate Finance and Banking

• Senior Manager Treasury & Banking

  • Apr 2014 - Jun 2015

  Treasury, Banking and Cashflow Management

• Manager Treasury & Banking

  • Oct 2010 - Mar 2013

  Current working in Essar Shipping Limited as Joint General Manager Finance & handling the Corporate Finance & Treasury portfolio. WORK PROFILE:- a. Fund Raising: • Prepare proposals and information memorandum for various financing requirements of the business on regular basis. • Dealing with various on-going information requirements of existing and prospective lenders viz. financial modelling, Business updates, Future prospects etc. • Ensure compliance with various pre-disbursement conditions, assist in finalisation of loan documentation and ensure disbursement within timelines. • Monitor debt repayments on regular basis and maintain continuous communication with banks for various compliances and on-going requirements. • Monitor various loan convents and obtain waivers as and when required. • Maintain schedule of all the Interest & Principal repayments & keep funds aside for these payments to ensure their payments on time without default. • Regular interactions with Bank officials of various banks & to maintain good professional relationship with them periodically go & meet them personally. b. Cash flow Management & Working Capital Management: • Preparation of Monthly / Quarterly / Annual Cash flow forecast on regular basis to provide support towards effective working capital management. • Optimize cash management, maintained minimum balances to enable coverage of operating expenses. • LC backed Bill Discounting of Freight Invoice on regular intervals. • Manage all the bank accounts including bank Accounts of overseas Group Companies. c. Support Activities: • Handling on-going information requirements from various internal corporate teams. • Provide timely support and arrange necessary documents to the Accounts, Tax and Secretarial department. • Facilitate Internal & External Auditors & provide timely support and documents as and when required. Show less



Abbott India Limited

• India
• Appliances, Electrical, and Electronics Manufacturing
• 200 - 300 Employee

• Manager Treasury

  • Oct 2009 - Oct 2010

  a. Cash Management, Banking & Investments: • Managing the daily fund requirements, collections of various locations and channeling the deployment of surplus funds for Investments. • Cash flow Management. • Issuance of Bank Guarantee. • Monthly preparation of Bank Reconciliations. b. Foreign Remittances: • Managing Foreign Remittances – A1 & A2 Remittances. • Forward Covers for almost all A1 (Imports) remittances. a. Cash Management, Banking & Investments: • Managing the daily fund requirements, collections of various locations and channeling the deployment of surplus funds for Investments. • Cash flow Management. • Issuance of Bank Guarantee. • Monthly preparation of Bank Reconciliations. b. Foreign Remittances: • Managing Foreign Remittances – A1 & A2 Remittances. • Forward Covers for almost all A1 (Imports) remittances.



Lodha Group

• Real Estate
• 1 - 100 Employee

• Manager

  • May 2008 - Jul 2009

  Lodha Developers Private Limited – Manager Treasury May, 2008 to Sep, 2009 Cash Management, Banking & Investments: • Managing daily fund requirements & Inter company transfers of group Companies. • Daily MIS reporting to Director’s. • Initiation & implementation of e-banking & e-net payments. • Investment of surplus fund in Mutual Funds and Fixed Deposits. Lodha Developers Private Limited – Manager Treasury May, 2008 to Sep, 2009 Cash Management, Banking & Investments: • Managing daily fund requirements & Inter company transfers of group Companies. • Daily MIS reporting to Director’s. • Initiation & implementation of e-banking & e-net payments. • Investment of surplus fund in Mutual Funds and Fixed Deposits.



Gujarat Ambuja Cements Ltd.

• Wholesale Building Materials
• 100 - 200 Employee

• OFFICER-TREASURY

  • May 2006 - May 2008

  a. Cash Management & Investments: • Managing the daily fund requirements, collections of various Plant locations. • Independent handling of Investments - Fixed Deposits & Mutual Funds. • Preparation of Investment Schedule. • Daily & Monthly preparation of Investment MIS. • Compiling and analyzing daily & monthly MIS reports pertaining to Investments. • Responsible for accounting for Treasury related investment/ dividend/ profit/ loss/Interest & keeping a record of category wise investment (liquid, fmps & fd’s). b. External Commercial Borrowing : • SWAP settlement related to ECB’s. • Monthly Filing of Return in the form of ECB -2. • Preparation of remittance instruction in form of ECB - 3 for Interest and other Foreign Currency payments related to ECB. Show less



AMBUJA CEMENT LIMITED

• India
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• OFFICER

  • 2006 - 2008

  Result-oriented and dedicated professional with over 10 years of extensive experience in Corporate Finance, Treasury Management, Banking, Cash Flow Management & Bill Discounting. Current working in Essar Shipping Limited since Oct-2010 as Sr. Manager Finance & handling the Corporate Finance portfolio. Result-oriented and dedicated professional with over 10 years of extensive experience in Corporate Finance, Treasury Management, Banking, Cash Flow Management & Bill Discounting. Current working in Essar Shipping Limited since Oct-2010 as Sr. Manager Finance & handling the Corporate Finance portfolio.