Aman Yadav

· Creating Client requirement specifications from understanding client business model, Working capital gap and providing debt structuring advisory to corporate basis their existing financials.

· Analyze borrower requirements of products like Cash Credit, Overdraft, Term Loan, Buyers Credit, Letter of Credit, Bank Guarantee, Invoice Discounting etc.

· Analyze key business performance indicators such as Revenue, EBITDA, PAT, Leverage, Debtor days, Inventory cycle, Debt service coverage and other key financial ratio analysis and prepare financial projections

· Independently collaborating with various teams of the organization treasury, credit, CMS, IT development, legal for timely delivery of the projects.

· Have experience of providing Structured trade products in trade finance (Factoring, Export Bill negotiation).

Pitching presentation in front of senior managements of corporate on various banking services available to increase digital penetration and also for parent approval of MNC companies to work with ICICI bank

• Preparing MIS for region OI and and Client wise penetration of digital products and providing analysis to Senior management and branch sales team, to increase penetration and track client wise leakage and inflow of OI.

• Developed business, financial and analytical skills in fast-paced work environment.
• Understanding OYO business model and its different segment.
• Meeting Hotel owners and negotiating deal with them to Increase OYO income .
• Manual reconciliation of hotels monthly revenue .
• Providing Analysis of month on revenue from different hotels using Advanced Excel

• Trade Confirmations.
• Handling Options Derivative (European, American) .
• Drafting the confirmations for Fixed Income OTC derivative trade (Interest rate swap, options)
• Coordinating with Front and middle office for trade discrepancy, validating trade parameters as per ISDA standards.