MAYANK MOR
MUMBAI
Summary
Dynamic finance professional with a proven track record, adept in investment & debt management, forecasting Cash flows, financial analysis and excelling in banking relationships & negotiations. Achieved significant cost reductions and enhanced liquidity through strategic negotiations and financial analysis. Skilled in risk management and fostering strong banking partnerships, demonstrating exceptional analytical and interpersonal abilities.
Overview
6
6
years of professional experience
Work History
Senior Manager-Treasury
Agrim Housing Finance Private Limited
MUMBAI
07.2024 - Current
- Funds raised approximately 110 crores from banking institutions with a BBB- rating.
- Lead the cash management process for the organization, ensuring optimal liquidity and minimal costs across the group.
- Successfully negotiated with banks to reduce interest costs and secured favorable loan terms for financing projects.
- Manage daily treasury operations, including cash flow forecasting, funding strategies, and banking relationships.
- Performed a detailed analysis of financial statements, liquidity positions, and investment opportunities.
- Coordinate with regional finance teams to maintain accurate financial reporting, and ensure compliance with regulatory requirements.
Assistant Manager - Treasury
Sammaan Capital Limited ( formerly Indiabulls Housing Finance Limited)
MUMBAI
09.2022 - 06.2024
- Funds raised of approximately 3,200 crores from banking institutions.
- Negotiating and finalizing interest rates, all-in cost, and various other covenants stipulated by lenders at the time of sanction.
- Resolving various queries raised by lenders, preparing CMA/proposals for bankers, managing the end-to-end process, including pre- and post-drawdown compliances, preparing treasury-related MIS, and submitting information to lenders, i.e. Stock statement, basic and regulatory information, etc.
- Handled front-end Direct Assignment transaction, Co-lending transaction. Keeping track of all portfolios from a risk and performance perspective.
Articleship Trainee
Kailash Jogani & Co.
NAGPUR
09.2018 - 09.2021
- Handled various income tax assignments related to advisory and compliance, including scrutiny, appeal, etc.
- Performed audits of operational and financial areas to check compliance.
- Reviewed draft financial statements and reports to check accuracy and consistency.
- Assisted clients in determining business strategy and achieving profitability goals.
- Reviewed and analyzed client business operations, financial performance, and compliance procedures.
Education
CA - Banking And Finance, Accounting
The Institute of Chartered Accountants of India
INDIA02-2022
B.COM - Banking And Finance
Hislop College
Nagpur, India02-2020
Skills
- Banking Relationships & Negotiations
- Investment & Debt Management
- Banking Relationships & Negotiations
- Financial Analysis & Budgeting
- Risk Management & Hedging Strategies
- Financial Analysis & Budgeting
- Resource Allocation & Data Analytics
Timeline
Senior Manager-Treasury
Agrim Housing Finance Private Limited
07.2024 - Current
Assistant Manager - Treasury
Sammaan Capital Limited ( formerly Indiabulls Housing Finance Limited)
09.2022 - 06.2024
Articleship Trainee
Kailash Jogani & Co.
09.2018 - 09.2021
CA - Banking And Finance, Accounting
The Institute of Chartered Accountants of India
B.COM - Banking And Finance
Hislop College
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