Experience

Knovatic Fastener
• India
• Industrial Machinery Manufacturing
• 1 - 100 Employee
• Managing Director & CEO

  • Apr 2021 - Present


C&S ELECTRIC LTD.

• India
• Appliances, Electrical, and Electronics Manufacturing
• 700 & Above Employee

• Senior General Manager, Treasury

  • Jun 2012 - Jun 2021

  Banking and Treasury Function • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Assess risk/return trade offs in guidelines. • Assess… Show more Banking and Treasury Function • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Assess risk/return trade offs in guidelines. • Assess performance benchmarks and recommend changes when warranted. • Review and recommend changes to the investment policies based on the market conditions. • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. • Evaluate, develop and implement cash management systems to optimize efficiency. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Meet with cash management banks to plan cash management. • Manage, direct, and develop Cash Management staff. • Recommend, implement and maintain process improvements. • Additional duties as directed by supervisor. Show less Banking and Treasury Function • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Assess risk/return trade offs in guidelines. • Assess… Show more Banking and Treasury Function • Understand, manage, and supervise all aspects of cash flow. • Forecast daily cash requirements and execute daily financing decisions. • Manage all aspects of In-house investment portfolios. • Direct, monitor and trade investment portfolios including Working capital. • Manage long-term and short-term investment strategies. • Determine the Company’s goals and risk tolerance. • Assess risk/return trade offs in guidelines. • Assess performance benchmarks and recommend changes when warranted. • Review and recommend changes to the investment policies based on the market conditions. • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. • Evaluate, develop and implement cash management systems to optimize efficiency. • Manage relationships with financial service providers. • Monitor bank service fees and address quality issues. • Meet with cash management banks to plan cash management. • Manage, direct, and develop Cash Management staff. • Recommend, implement and maintain process improvements. • Additional duties as directed by supervisor. Show less



Religare

• Brazil
• Advertising Services

• Strategist, Corporate Desk, Religare Commodities Limited

  • Jun 2006 - Jun 2012

  Corporate Desk, was the first in the Industry approach to Commodity Markets. At Religare Commodities Limited, we provide all sort of support to companies who are looking forward to incorporate Risk Management techniques to their organisation. We help them with Hedging techniques and strategies, implementation of policies and creating the MIS for better monitoring. Corporate Desk, was the first in the Industry approach to Commodity Markets. At Religare Commodities Limited, we provide all sort of support to companies who are looking forward to incorporate Risk Management techniques to their organisation. We help them with Hedging techniques and strategies, implementation of policies and creating the MIS for better monitoring.


Karvy
• India
• Financial Services
• 300 - 400 Employee
• Manager Sales

  • Jan 2005 - May 2006