Mohit Pardasani
Chartered Accountant
Mumbai
Summary
Experienced and results-oriented Treasury Professional with 9 years of expertise across telecom, textile, infrastructure and pharmaceutical industries. Skilled in managing end-to-end treasury operations including cash flow forecasting, liquidity management, working capital optimization, and trade finance. Proven ability to structure and negotiate credit facilities, manage multi-currency transactions, and lead forex risk mitigation strategies. Demonstrated success in supporting capital-intensive projects and expansion plans through strategic funding and strong banking relationships. Adept at navigating industry-specific financial requirements, regulatory frameworks, and cross-border transactions. Known for driving treasury automation, improving process efficiency, and aligning financial strategies with business objectives.
Overview
13
13
years of professional experience
6060
6060
years of post-secondary education
3
3
Languages
Work History
Assistant General Manager
Vodafone Idea Limited
12.2024 - Current
- Reviewing and closely monitoring of cashflow requirements of each department & accordingly preparing the cash flow of the company and sharing the same with top management on daily basis.
- Maintaining Forex Deal register and taking forex rates with Treasury team of various banks.
- Daily Monitoring of FPO account for utilization of funds as per the object clause as well as monthly reconciliation of account with cash flow.
- Managing daily fund requirement and deciding investment/redemption for surplus/deficit funds.
- Monthly monitoring of LC, BG fund based & non-fund based limits.
- Monthly Budgeting & Forecasting of inflow & Outflows of the company.
- Handling ASM audit, Rating agency queries and Bank queries for renewal of facilities.
- Preparation of Various MIS Such as UFCE, FD MIS, LC MIS, BG MIS, Monthly loan payment MIS, Bank Charges MIS etc.
- Enhanced communication among team members through regular meetings, promoting an open dialogue about challenges and opportunities for improvement.
- Developed and implemented new operational procedures, streamlining daily tasks and improving overall efficiency.
Senior Manager Finance
AYM (Welspun Syntex Ltd.)
09.2022 - 12.2024
- Handled Fund raising through Preferential issue of equity share and its subsequent compliance such as dealing with stat auditor and monitoring agency (CARE) for issue of certificate/report.
- Liaison with major banks (HDFC, CITI, IDFC, SBI & BOB) for fundraising/ loan facilities (CC/WCDL/TL).
- Monitored of daily fund position for working capital requirement and deciding investment/redemption for surplus/deficit funds.
- Monthly monitoring of LC, BG fund based & non-fund based limits.
- Was Effective in timely adherence of all statutory compliance of foreign exchange management including liasioning with banks to execute day to day forex operations & preparation of forex MIS.
- Handled ASM audit and Stock audit also Handling disinvestment and write off relating matters with RBI through AD bank.
- Handled Monthly Budgeting & Forecasting of inflow & Outflows of the company.
- Handled Bank Charges reconciliation.
Deputy Manager Finance
ADOR WELDING LTD.
07.2018 - 02.2022
- Prepared daily & monthly cashflows, fund planning, managing liquidity. Co-ordinating with internal teams & plants for finance requirement.
- Handled investments of the company along with coordinating with consultants such as credit Suisse & other AMC's.
- Prepared & Manage Debt schedule, Form 15CA, withholding tax payment and ECB-2 returns.
- MIS- Preparation of Loan trackers, trackers for trade products like LC, BC, SC, EPC, PCFC, Bill discounting, Forex related MIS.
- Managed Forex - monitoring & taking rates, co-ordination with EXIM team, taking forwards, co-ordination with banks for the same.
- Monitored Foreign Remittances (A1& A2) & transfer etc.
- Interacted with statutory / internal auditors for finance and treasury operations.
Management Trainee
MIDAS CARE PHARMACEUTICALS PVT. LTD.
03.2017 - 07.2018
- Handled cash flow of the company on daily basis.
- Worked as a core member of Team of Costing & Indirect Taxation, as at that time GST was newly implemented. Managed the whole team and ensured that all the team members were motivated and timely completion of assigned tasks.
- Managed overall Costing operations pertaining to Cost sheets, formulation, preparation of exposure drafts and various reconciliation statements.
- Ensured compliance to given due dates for filing of GST Returns (GSTR1 & GSTR 3B) and associated statutory compliances.
Assistant Audit Manager
Anupam Pamecha & Co., Chartered Accountant
08.2012 - 08.2015
- Scrutinized bills, ledgers like bills receivable/payable, handled statutory, internal, GST audit, accounting of fixed assets/ stock etc. and managed all other work related to accounts and finance department of organization.
- Generated various MIS reports like FOREX MIS, Daily Cash flow statement.
- Work involved collaborating and coordinating with senior managerial personnel, statutory & internal auditors and government officers for ensuring statutory & internal control under organization.
- Assisted and prepared replies for assessment, scrutiny and appeals of various assesses under Income Tax Act.
- Planning and executing Statutory Audit of entities as required by Companies Act.
- Income Tax Audit of various entities as required by Income Tax Act.
- GST Audit of various entities under GST Act, examined turnover, ITC claimed, output liability, various records returns and documents.
- Involved in stock audit & ASM audit by personally visiting in plants with stock auditor to streamline the process.
- Key role in successful completion of Tax Audit of Firms and Companies. The assignments normally include process compliance & performance reviews in various operational areas of the organization, such as; Accounting & Finance, Internal Control Systems, Statutory Regulations, Secretarial Compliance etc.
Education
CA Final -
The Institute of Chartered Accountants of India
CS Final -
The Institute of Companies Secretaries of India
Master of Commerce -
M.L.S.U.
Udaipur, India 04.2001 - 01.2015
Bachelor of Commerce -
M.L.S.U.
Udaipur, IndiaSkills
- Banking & Treasury
- Financial Analysis & MIS Reporting
- Fund raising
- Cash flow Management
- Working capital management
- Leadership and Team Management
- Decision Making and presentation skills
Accomplishments
- Improved cash flow management leading to enhanced liquidity and financial stability.
- Developed and executed successful investment strategies resulting in substantial returns.
- Implemented cost-saving measures resulting in significant expense reduction.
- Negotiated favorable financing terms leading to improved financial flexibility.
- Achieved regulatory compliance ensuring adherence to industry standards and regulations.
- Implemented risk management strategies minimizing exposure to financial risks.
- Secured ₹350 Cr funding through a bank sanction letter, strengthening the company’s liquidity and supporting strategic growth.
Interests
Playing Golf
Cricket
Travelling
Learning & gaining new experiences
Mobile Numbers
- 9783628533
- 7300271262
Personal Information
- Date of Birth: 17/03/1992
- Nationality: Indian
- Marital Status: Married
Timeline
Assistant General Manager
Vodafone Idea Limited
12.2024 - Current
Senior Manager Finance
AYM (Welspun Syntex Ltd.)
09.2022 - 12.2024
Deputy Manager Finance
ADOR WELDING LTD.
07.2018 - 02.2022
Management Trainee
MIDAS CARE PHARMACEUTICALS PVT. LTD.
03.2017 - 07.2018
Assistant Audit Manager
Anupam Pamecha & Co., Chartered Accountant
08.2012 - 08.2015
Master of Commerce -
M.L.S.U.
04.2001 - 01.2015
CA Final -
The Institute of Chartered Accountants of India
CS Final -
The Institute of Companies Secretaries of India
Bachelor of Commerce -
M.L.S.U.
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