Summary
Overview
Work History
Education
Skills
Timeline
Generic

BORA TIRUMALARAO

Deputy Manager Treasury
Chennai

Summary

Treasury professional with 5 years of work experience. Exposure in Trade Finance (LC/BG,Imports,Exports), Fund Management, RBI Compliance (EDPMS/IDPMS) and accounting (SAP & Treasury Management System). Presently working for one of India's largest fertilizer company.

Overview

6
6
years of professional experience
4
4
years of post-secondary education
3
3
Languages

Work History

Senior Officer Treasury

Coromandel International Limited
07.2021 - Current
  • From July 2021 to Sep 2022 - On contract basis with Coromandel International Limited and was absorbed into the company from 1st Oct 2022.
  • Responsibilities include following
  • Daily Cash Flow Management, Borrowings and Investments.
  • Handled import transactions (A1 & A2) for the company including issuance of LC's , amendments, Suppliers Credit, Buyers credit, 15CA/CB
  • Laison with Bank and Stakeholders in ensuring issuance of BG's timely.
  • Ensuring timely closure of accounting for the import payments made and closure of Books within 2 days after the end of the month
  • Reconciliation of Bank accounts on regular basis to ensure no unidentified item remains open for long.
  • Keeping an eye on the open exposure for all the fore related activities and bring the same to the notice of the dealer to ensure that the exposure is covered well within time as per the risk management policy of the company.
  • Preparing a reconciliation of Bank charges at month end to ensure that no charge is in line with the agreed rates.
  • Preparation of Audit schedules (Interest, borrowings etc) and audit management (Statutory & Internal)
  • Preparation of monthly MIS for internal reporting.
  • RBI compliances like IDPMS & EDPMS closure

Finance Associate

PS Iyyengar (Off Role With M/s. Tata Advanced Systems Ltd)
10.2019 - 06.2021
  • Processed payments to vendors and assisted with other accounts payable and receivables tasks.
  • Participated in contract and budget negotiations with outside vendors and internal stakeholders.
  • Applied best practices to align accounting processes with current laws and regulations.
  • Gathered and collected all financial information for business and verified accuracy in system.
  • Compiled various reports related to Bank Borrowings (Stock Statement).
  • Preparing the year end schedules w.r.t treasury related activities.
  • Tracking working capital changes and identifying the critical areas which need immediate action to lower the cost of interest on working capital loan.
  • Prepared cash flow projections daily, monthly, quarterly and annual reports so as to ensure optimum utilisation of cash flow.
  • Validating the interest workings sent by bank and ensuring the same are as per term sheet agreed.

Accounts Officer

M/s. PS Iyengar & Co (Offrole Aparna Enterprises Limited)
02.2018 - 10.2019
  • Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
  • Checked expenses against budget controls, entered figures and
    reconciled business accounts to address discrepancies.
  • Communicated and resolved disputes with clients regarding
    outstanding invoices, payments and adjustments.
  • Recorded deposits, reconciled monthly bank accounts and tracked expenses.
  • Presented audit findings to accounting manager after reviewing results and paperwork.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Effectively communicated with clients about payment needs and kept updated, detailed and accurate ledgers.

Education

Master of Business Administration -

ICFAI
Hyderabad
06.2023 - Current

Bachelor of Commerce - Taxation

Krishna University
Vijayawada, India
06.2013 - 03.2016

Skills

SAP - FI Module

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Timeline

Master of Business Administration -

ICFAI
06.2023 - Current

Senior Officer Treasury

Coromandel International Limited
07.2021 - Current

Finance Associate

PS Iyyengar (Off Role With M/s. Tata Advanced Systems Ltd)
10.2019 - 06.2021

Accounts Officer

M/s. PS Iyengar & Co (Offrole Aparna Enterprises Limited)
02.2018 - 10.2019

Bachelor of Commerce - Taxation

Krishna University
06.2013 - 03.2016

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BORA TIRUMALARAODeputy Manager Treasury