Onkar Singh
COMPANY SECRETARY-LEGAL & TREASURY MANAGER
NEW DELHI
Summary
Working as Company Secretary-Legal and Treasury Head with Ebro India Private Limited & Ebro Tilda Private Limited
Responsible for Secretarial Compliances and Legal Issues of the Company including appearances in Courts and other Regulatory and Government Authorities.
Managing treasury function, including meeting short and long-term funding needs both in Indian as well as Foreign Currency for approx. INR 400-450 Crores in each buying cycle
Compliances of RBI & FEMA guidelines relating to Treasury, Exports and Banking.
Overview
7
7
years of professional experience
2
2
Languages
Work History
Company Secretary & Treasury Head
Ebro India Private Limited
02.2016 - Current
- A wholly owned subsidiary of Ebro Foods Spain since February, 2016
- Assisting in the Demerger of Group Company
- Drafting of Notice, Agenda & Minutes of Meeting of Board of Directors and Shareholders
- Drafting of Various Agreements like Supply Agreements, Warehousing Agreements, Distributor Agreements and negotiating the terms of agreements with parties
- Appearing before District Court & Income Tax Authorities on behalf of the Company for civil as we well as criminal cases
- Coordinating with Trademark Consultant for assignment of trademarks and registration of trademarks
- Managing treasury function, including meeting short and long-term funding needs both in Indian as well as Foreign Currency for approx
- INR 400-450 Crores in each buying cycle
- Export Trade Finance Management
- Cash flow management, Hedging, FX payments
- Compliance of RBI & FEMA guidelines relating to Treasury, Exports and Banking
- Keeping track of Foreign Export Payments and following up for timely payments and submitting export related documents with bank to knock off in EDPMS
- Maintaining Relationship with banks and Negotiating with banks the best interest rates in the industry and following up with bank for all banking and treasury related work
- Investment daily fund management in corporate treasury and placement of surplus funds in Fixed Deposits.
Skills
Software ProficiencySAP, ERP, Ms Office Word, Ms Office Excel, Ms Office PowerPointDate of Birth29th July, 1990
Accomplishments
MOST PROACTIVE EMPLOYEE OF THE COMPANY AWARD FOR YEAR 2017, 2018, 2019 & 2021
STAR PERFORMER TEAM TREASURY AWARD FOR YEAR 2017, 2019 & 2022
Timeline
Company Secretary & Treasury Head
Ebro India Private Limited
02.2016 - Current