KANNAN A

Working as General Manager Finance with 28 years of Corporate Finance experience and managing the banking facilities of Rs.2000 Crs. Managing enhancement /renewals of WC limits, project specific Loans and fresh Term Loans/ Rating Agencies. Preparation of CMA/Project Reports/Stock Statement /MIS/Monthly Cashflow/Budgeting. Execution of Loan Agreement/Joint Documentation/Mortgage. Liaising with Bankers, rating Agencies, ASM/Stock/Statutory/Internal Auditors. Efficiently managing/arranging low cost of funds. Managing/Arranging in Trade Finance like LC/BG/SBLC/Forex /discounting/factoring of Export/Import.

• Freelancer for Working Capital Advisory, 09/2017 - 12/2020, Arranging Low cost of funds by way of secured & unsecured Working Capital loans for SME sectors, Arranging the Term Loan and Structured Finance for the Corporates, Arrange the LC Bill discounting for the Corporates at low-cost Interest, Doing Working Capital Advisory for Corporates and SME Sectors
• M/s. REGEN POWERTECH PVT LTD., 07/2015 - 08/2017, Asst. General Manager – Corporate Finance (Treasury), Preparation of CMA, Assessment & Renewal/Enhancement of Working Capital Limits., Arranging Low cost of funds by way of secured & unsecured loans, Cash flow Management & Monitoring the inflow / outflow of funds and ensuring optimum utilization of available funds., Monitoring FOREX exposures for all Imports /Loans., Arranging Customer /Supplier Bill discounting Limits with Lower Interest rate, Handling all Trade activities like Domestic/ Foreign Bank Guarantees/ Letter of Credits and Outward Remittances, Liaison with Bankers for Opening of Domestic /International Bank Guarantees, Inland and Import Letter of Credits, Inland/Export Bill discounting, Packing Credit, Forward Contracts, Foreign Currency Loans, and other related bank transactions, Monitoring the bank debits Charged by the bank for monthly interest for working capital facilities & Letter of Credit Commission & Bank Guarantee Commission and other charges, Co-ordination with accounts department for bank related entries and reconciliation to smooth working of the department., Liaison with the Internal Auditors and Stock Auditors/Valuators.
• M/s. D B POWER LTD. (Dainik Bhaskar Group), 01/2014 - 06/2015, Asst. General Manager (Debt/Working Capital), Co-ordination with Banks for sanction of Project Cost Overrun funding, Pre disbursement compliance/ Follow up with Banks for the disbursement, Support to project debt finance team, Preparation of Finance budget and cash flow/MIS, Liaison with the Internal Auditors and Valuators/LIE/LIA/LLC., Execution of Loan documents and legal vetting and other compliances, Monthly Stock Statement
• M/s. EMCO LTD., 08/2001 - 12/2013, Sr. Manager (Corporate Finance), Preparation of CMA Assessment & Renewal/Enhancement of Working Capital Limits., Arranging Low cost of funds by way of secured & unsecured loans, Cash Management & Monitoring the inflow/outflow of funds and ensuring optimum utilization of available funds., Arranging Export finance /Buyer’s credit etc., Monitoring FOREX exposures for all Exports/Imports /Loans., Handling all Trade activities like Domestic/ Foreign Bank Guarantees/Letters of Credits and Outward Remittances, Liaison with Bankers for Opening of Issuance of Domestic /International Bank Guarantees, Inland and Import Letter of Credits, Inland/Export Bill discounting, Packing Credit, Forward Contracts, Foreign Currency Loans, and other related bank transactions, Monitoring the bank debits Charged by the bank for monthly interest for working capital facilities & Letter of Credit Commission & Bank Guarantee Commission and other charges, Co-ordination with accounts department for bank related entries and reconciliation to smooth working of the department., Liaison with the Internal Auditors and Stock Auditors/Valuators.
• M/s. N.D. Metal Industries Ltd, 12/1996 - 08/2001, Executive (Trade Finance/Funds Management), Preparation of documents pertaining to Export – Imports, Export Documents Negotiation, Import Letter of credit, foreign remittances etc., Monitoring the Forex Market for Import/Export Forward Booking, Liaison with Bankers for the documentation pertaining to Inland and Import Letter of Credits, Bill discounting, Packing Credit, Bank Guarantees etc. and other related bank transactions, Follow-up with clearing Agent for Customs Shipment Clearance, Fund Management/Documentation /MIS, Monitoring the financial position and effective liaison with the bankers for the smooth management of funds., Preparation of stipulated periodic statement e.g. Quarterly Performance Report (QIS), Stock, Book Debt statement, etc. for submission into the bank., Implementation of effective accounting systems for smooth working of the department, in co-ordination with the auditors., Day-to-day funds planning, arranging and reporting to the Management, Preparation of Trial Balance, Scrutiny of Ledger/Reconciliation reports
• M/s. N.B. Footwear Ltd., Chennai, 04/1996 - 11/1996, Officer (Commercial), Preparation of documents pertaining to Export – Imports, Export Documents Negotiation, Import Letter of credit, foreign remittances etc., Liaison with Bankers for the documentation pertaining to Inland and Import Letter of Credits, Bill discounting, Packing Credit, Bank Guarantees etc. and other related bank transactions, Follow-up Customs clearance, Corresponding with Buyers/ Bank, Day-to-day funds Planning, Arranging and reporting to GM
• M/s. Kedia Bros., Mumbai., 06/1994 - 03/1996, Account Assistant, Preparation of Monthly Reports, Preparation of Trial Balance, Maintaining of Debtors/Creditors Register, Preparation Bank Reconciliation, Maintaining of Stock Registers, Day to day Bank vouchers

• Passport Number: U8389043
• Date of Birth: 04/12/72