Harish Chandra Joshi
New Delhi
Summary
Highly skilled Treasury Executive with background in financial management, treasury operations, and risk assessment. Possess strong understanding of cash management, forecasting, and strategic planning. Known for problem-solving abilities to optimize financial performance and drive business growth. Contributed significantly to previous positions by improving efficiency and reducing costs.
Overview
9
9
years of professional experience
Work History
Sr. Treasury Executive
Kissandhan Agri Financial Services Private Limited.
New Delhi
04.2024 - Current
- Negotiated debt financing arrangements with banks and other lenders to secure additional funds for business operations.
- Analyzed financial statements and data to identify potential opportunities for growth.
- Analyzed credit ratings of counterparties prior to entering into any agreement with them.
- Participated in negotiations with external parties, such as creditors or investors, related to capital raising initiatives.
- Reviewed documents related to new investments including loan agreements, security documents.
- Advised senior management on financial matters related to treasury operations.
- Oversaw daily activities associated with treasury operations, such as payment processing and sharing required documents with lenders.
- Maintained relationships with banking partners by providing timely information regarding payment instructions, bank transfers.
- Prepared reports on the performance of treasury functions, such as cash balances and interest rate exposure.
- Communicated with stockholders or other investors to provide information or raise capital.
Treasury Executive
Valency International Pvt. Ltd.
Haryana
01.2023 - 03.2024
- Daily cash flow planning and execution.
- Liaising with local and overseas banks for daily trade and current account-related transactions.
- Maintaining statutory documents related to the bank.
- Replying to the bank for their queries and providing the supporting documents as per their requirements.
- Maintaining bank utilization for each bank and plan for their limit allocations.
- Coordinate with branches for timely delivery of reports.
- Preparing weekly and monthly financial MIS report, as per management requirements.
- Monitoring all the accounting entries in SAP (FI module).
- Accounting entries of trade related transactions in SAP (TRM Module).
- TRM reconciliation on a weekly and monthly basis.
- Monitoring weekly and monthly BRS for local and overseas banks.
- Trade documentation and good knowledge of payment terms of international trade.
Treasury Executive
Confidence Carrier and Logistics Pvt. Ltd.
Faridabad
04.2015 - 09.2019
- Reducing operational costs while maximizing inventory control.
- Analyzes and tracks costs and expenses.
- Operational efficiency, finding ways to cut costs, and maximize profits. Developing strategies.
- Maintaining statutory documents.
- Preparing yearly overhead budget and reporting to management.
- Collection and clearance of transporters' bills.
- Preparing weekly and monthly financials.
- MIS report as per management requirements.
- Cash handling and monitoring all the expenses, and ensuring proper supporting documents are provided.
- Transportation services billing and accounting.
- Trucks tracking service record, MIS.
- Tracking fleet metrics.
Education
Master of Commerce - Accounting And Finance
Kumaun University
Champawat08-2015
Bachelor of Commerce - Finance
Kumaun University
Champawat07-2013
Skills
- Cash Flow analysis
- Budget Planning
- Data Analysis
- Risk Assessment
- Treasury control
- Relationship Building
- SAP S4 - HANA (FI & TRM Module)
- MS Office 360
- Tally ERP9
Languages
Hindi
First Language
English
Proficient (C2)
C2
Timeline
Sr. Treasury Executive
Kissandhan Agri Financial Services Private Limited.
04.2024 - Current
Treasury Executive
Valency International Pvt. Ltd.
01.2023 - 03.2024
Treasury Executive
Confidence Carrier and Logistics Pvt. Ltd.
04.2015 - 09.2019
Master of Commerce - Accounting And Finance
Kumaun University
Bachelor of Commerce - Finance
Kumaun University
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