CA RONAK SHAH

CA & Senior Finance & Accounts Professional offering nearly 17 years of experience in multiple Finance & Accounting domains including Banking & Treasury, Financial controller of Domestic Business Unit, , International Business Unit and Corporate MIS.

Banking & Treasury :

• Currently associated with Cadila Pharmaceuticals Limited as Deputy General Manager, Finance & Accounts for the Banking & Treasury for management of Working Capital, Cash-flow, Forex Payment & Fund Management.
• Formulating/Devising innovative strategies to maintain working capital requirements in coordination through asset financing, selling/securitization of receivables, and partnerships with finance institutions including local banks
• Devising accounting strategies, implementing adequate internal controls, arranging cash flow & funding and managing all aspects of working capital and acquisition & so on
• Tracking FX rates and performing the role of a treasury dealer of the company for booking of rates for import / export transactions with banks treasury
• Administering working capital documentation and appraisals of nearly 10 to 11 banks per year; maintaining effective liquidity by keeping constant check on working capital needs of domestic and foreign subsidiaries
• Keeping a check on monthly stock and book debts statement for monthly drawing power requirement
• Developed strong relationships with clients, fostering loyalty through exceptional service and professional advice.
• Led budget forecasting activities, collaborating with department heads to align financial strategies with organisational goals.
• Liaised with banks and financial institutions to secure funding and manage corporate financing arrangements.

Finance Controller : Domestic and Internatinal Business Unit :

• Directed as a Financial Controller of 8/16 divisions of branded business unit as well as all divisions of International Business Unit
• Preparing monthly Profit and Loss Account of each division and submitting reports to the management and respective stack holder
• ·Led the preparation of the corporate budget of respective divisions and confer the detail analysis with respective stakeholders and accomplished approved from the management
• Managed NPA and Overdue outstanding of all divisions by controlling credit limits of customer
• Conducted a process of a particular product till commercialization of product –tracked development of new product budget and budget for commercialization of new product.
• Collaborated with Supply Chain Team and Production Department for excellent execution of Export Orders
• Credited for preparing the Financial Model for multiple Greenfield Projects and presented detailed project report to the senior management
• Developed strong relationships with clients, fostering loyalty through exceptional service and professional advice.