Summary
Overview
Work History
Education
Skills
Accomplishments
Software
Timeline
Earlier Roles Responsibilities
Key Exposure
Current Role Responsibilities
Earlier Roles Responsibilities
Key Exposure
Generic

Nitin Agarwal

Financing
Gurgaon

Summary

Experienced finance professional with over 18 years of expertise in Accounting, Management Accounting, FP&A, Costing, Treasury, and Strategic Finance. Advanced skills in Business Modeling, Financial Planning, and Strategic Finance. Proven track record of optimizing financial processes and implementing cost-saving initiatives. Skilled in leading cross-functional teams, developing comprehensive financial models, and conducting complex financial analysis. Adept at managing budgets, overseeing treasury functions, ensuring compliance, and providing insightful financial reporting to senior management. Exceptional problem-solving abilities and keen attention to detail.

Overview

18
18
years of professional experience
5
5
years of post-secondary education

Work History

Manager – Sr. Manager

JBM Group
Gurgaon
01.2020 - Current
  • Conduct business model discussions with lenders to evaluate the project's financial viability and risk assessment.
  • Address and resolve queries from lenders and engage in term sheet discussions to finalize financing agreements.
  • Coordinate with various advisors such as Legal, Technical, Financial, and Commercial entities as per lenders' requirements to ensure comprehensive project evaluations.
  • Review transaction documents meticulously and discuss terms with Legal Advisors and Internal Management to ensure compliance and accuracy.
  • Perform extensive CP (Conditions Precedent) review and ensure closure to move forward with project financing.
  • Prepare and present internal management dashboards for quarterly covenants testing to monitor financial health and compliance.
  • Resolve any issues related to routine treasury operations with lenders to maintain smooth financial transactions.
  • Engage in in-depth business model discussions with investors to demonstrate potential returns and risks.
  • Conduct comprehensive Financial, Legal, Technical, and Commercial Diligence to ensure thorough evaluation of investment opportunities.
  • Discuss term sheets with management and deal advisors to finalize investment terms and conditions.
  • Organize investor visits and team discussions to foster strong relationships and transparent communication.
  • Review transaction documents and discuss terms with legal counsels and management to ensure compliance with legal standards.
  • Perform CP (Conditions Precedent) review and ensure closure to finalize equity financing deals.
  • Develop a comprehensive 5-Year Business Plan for the company outlining strategic objectives and financial projections.
  • Prepare detailed Board Meeting presentations to communicate quarterly results, analytics, and strategic initiatives.
  • Discuss with Business Finance teams and update Senior Management on quarterly results and key performance indicators.
  • Review tenders from a commercial and lender perspective, providing feedback to ensure alignment with financial goals.
  • Create and present investor presentations showcasing company performance, opportunities, and strategic direction.
  • Approve and apply for manufacturing project incentives to support business growth and development.

Assistant Manager – Dy. Manager

JBM Auto Limited
Faridabad
01.2014 - 01.2019

Sr. Executive

Neel Metal Product Limited
01.2012 - 01.2013

Sr. Executive

Neel Metal Product Limited
01.2010 - 01.2012

Sr. Executive

NRB Bearings Limited
01.2008 - 01.2010

Executive

Advik Hi Tech Pvt Ltd
01.2007 - 01.2008

Education

Bachelor of Science - Management Accounting

Kumaun University
Kashipur
04.1999 - 03.2002

Master of Science - Financial Accounting

Kumaun University
Kashipur
04.2002 - 03.2004

Skills

Team leadership

Accomplishments

  • Set a Benchmark for the annual Budget, Developed comprehensive annual budget plans that were highly praised by Deloitte for their accuracy and efficiency, setting a new standard in the industry.
  • 30+ Crore Savings for the Company, Achieved significant savings through various initiatives in costing, including optimization of resource allocation and implementation of cost-effective strategies over a span of two years.
  • 300+ Crore Incentive Approvals, Secured over 300 crore in incentives for the company by successfully navigating regulatory requirements and advocating for the company's interests in various negotiations.
  • 2000+ Crore Debt Raise, Facilitated the raising of more than 2000 crore in debt from multilateral banks, ensuring favorable terms that supported the company's growth and expansion plans.
  • 1200+ Crore Fund Raise, Managed the process of raising over 1200 crore in funds, with 350 crore successfully disbursed, to finance key projects and strategic initiatives.
  • 350+ Crore Reduction in Contingent Liability, Implemented financial engineering techniques that resulted in a substantial reduction of the company's contingent liabilities, thereby strengthening the overall financial position.

Software

Microsoft Office 365

AI Tools

SAP

Timeline

Manager – Sr. Manager

JBM Group
01.2020 - Current

Assistant Manager – Dy. Manager

JBM Auto Limited
01.2014 - 01.2019

Sr. Executive

Neel Metal Product Limited
01.2012 - 01.2013

Sr. Executive

Neel Metal Product Limited
01.2010 - 01.2012

Sr. Executive

NRB Bearings Limited
01.2008 - 01.2010

Executive

Advik Hi Tech Pvt Ltd
01.2007 - 01.2008

Master of Science - Financial Accounting

Kumaun University
04.2002 - 03.2004

Bachelor of Science - Management Accounting

Kumaun University
04.1999 - 03.2002

Earlier Roles Responsibilities

Develop yearly budgets for 18 plants, ensuring alignment with strategic objectives and financial targets., Conduct monthly management reviews to compare Budget vs Forecast vs Actual performance at Business levels and identify discrepancies., Create rolling forecasts for 3 months to anticipate financial needs and adjust strategies accordingly., Map budgets vs actuals with operational indicators to monitor performance and implement corrective actions., Perform detailed product costing to ensure accurate pricing and profitability analysis., Map customer pricing vs actual costing to identify and address discrepancies., Conduct in-depth analysis at Plant / Customer / Product levels based on triggers highlighted in Business Review and Customer price mapping., Suggest action plans to various stakeholders to make corrective actions based on analysis results., Maintain control over price movements between vendors and customers to ensure competitive pricing and profitability.

Key Exposure

30+, 100+, 12+, 15+, 8+ Years, 12+ Years, 5+, 60K

Current Role Responsibilities

Conduct business model discussions with lenders to evaluate the project's financial viability and risk assessment., Address and resolve queries from lenders and engage in term sheet discussions to finalize financing agreements., Coordinate with various advisors such as Legal, Technical, Financial, and Commercial entities as per lenders' requirements to ensure comprehensive project evaluations., Review transaction documents meticulously and discuss terms with Legal Advisors and Internal Management to ensure compliance and accuracy., Perform extensive CP (Conditions Precedent) review and ensure closure to move forward with project financing., Prepare and present internal management dashboards for quarterly covenants testing to monitor financial health and compliance., Resolve any issues related to routine treasury operations with lenders to maintain smooth financial transactions., Engage in in-depth business model discussions with investors to demonstrate potential returns and risks., Conduct comprehensive Financial, Legal, Technical, and Commercial Diligence to ensure thorough evaluation of investment opportunities., Discuss term sheets with management and deal advisors to finalize investment terms and conditions., Organize investor visits and team discussions to foster strong relationships and transparent communication., Review transaction documents and discuss terms with legal counsels and management to ensure compliance with legal standards., Perform CP (Conditions Precedent) review and ensure closure to finalize equity financing deals., Develop a comprehensive 5-Year Business Plan for the company outlining strategic objectives and financial projections., Prepare detailed Board Meeting presentations to communicate quarterly results, analytics, and strategic initiatives., Discuss with Business Finance teams and update Senior Management on quarterly results and key performance indicators., Review tenders from a commercial and lender perspective, providing feedback to ensure alignment with financial goals., Create and present investor presentations showcasing company performance, opportunities, and strategic direction., Approve and apply for manufacturing project incentives to support business growth and development.

Earlier Roles Responsibilities

Develop yearly budgets for 18 plants, ensuring alignment with strategic objectives and financial targets., Conduct monthly management reviews to compare Budget vs Forecast vs Actual performance at Business levels and identify discrepancies., Create rolling forecasts for 3 months to anticipate financial needs and adjust strategies accordingly., Map budgets vs actuals with operational indicators to monitor performance and implement corrective actions., Perform detailed product costing to ensure accurate pricing and profitability analysis., Map customer pricing vs actual costing to identify and address discrepancies., Conduct in-depth analysis at Plant / Customer / Product levels based on triggers highlighted in Business Review and Customer price mapping., Suggest action plans to various stakeholders to make corrective actions based on analysis results., Maintain control over price movements between vendors and customers to ensure competitive pricing and profitability.

Key Exposure

30+, 100+, 12+, 15+, 8+ Years, 12+ Years, 5+, 60K
Nitin AgarwalFinancing