Pankaj Pandurang Khule
Assistant Manager-Treasury
Pune
Summary
Accomplished Assistant Manager with in-depth experience consistently rising through ranks. Well-versed in sales, personnel management, accounting and inventory management. Dedicated to complete knowledge of company products and services for optimized customer service.
Diligent [Desired Position] with strong foundation in managing daily operations and team leadership. Proven success in optimizing workflows and enhancing customer satisfaction. Demonstrated expertise in problem-solving and strategic planning to drive team performance.
Overview
12
12
years of professional experience
12
12
years of post-secondary education
4
4
Languages
Work History
Assistant Manager-Treasury
Carraro India Ltd
06.2017 - Current
- I am ably carried out daily banking activities related to documenting the inward and outward remittances, recording bank charges, etc.
- Ensure that the open import LC and bank guarantees are inventoried, issued and closed in a timely manner.
- Ensured that the collections from factoring activity are made on timely basis through rigorous follow-up wherever necessary.
- Ensured the settlement of outstanding charges are done in a timely manner.
- Led the process of registration of new authorized signatories and following through the KYC documentation by collaborating with other departments for required documentation as and when necessary.
- Ensured export related documentation lodgment is done within time, obtained BRCs, etc.
- Assisted in preparation of net FOREX position on fortnightly basis.
- Established and maintained cordial relationships with lower level banking authorities for expediting various routine banking tasks.
- I have ensured that the requisite GL transitory accounts are reconciled and cleaned with all receipts and payments in a timely manner.
- Ensured all audit related support is provided to the internal department personnel on time.
- Ensure all disclosures, reports, analysis, bank reconciliations, etc. regarding finance costs, fixed deposits, loans, mutual funds, are provided to the audit team on time to avoid any delay in audit process, as per samples requested by external auditor.
- Ensured that all the activities designated to me regarding the monthly closing and MIS (such as are bank reconciliation, GL reconciliation, etc.) completed within time for the internal departments to proceed with the MIS.
- Ensured filing of SOFTEX forms on timely basis.
Commercial Assistant-Treasury
Vigel Manufacturing Technologies Pvt Ltd
05.2013 - 06.2015
- Responsible for treasury operations including cash unclaimed property and bank relationship management.
- Ensured sufficient funds are available to meet ongoing operational and capital requirements.
- Develop and improve upon the accuracy of the rolling cash modeling techniques.
- Provide guidance on areas of risk and opportunities and how to balance the need for simplification with the need for accuracy.
- Prepare Treasury response to audit and due-diligence requests accounting to resolve Reconciling items.
- Preparing documentation for loan taken against EPC &WCDL loan.
- Monitored interest payment schedule and ensure the validity of lender calculations.
- Submit all KYC Document As per RBI Guideline to Bank.
Education
MBA -
Amrutwahini college
Sangamner, Pune 01.2013 - Current
BBA - undefined
Sangamner College
Sangamner, PuneHSC - undefined
Sahyadri Jr.College
SSC - undefined
Sahyadri Vidyalaya Sangamner
GOVT Diploma - co-operation
Accountancy Board
Skills
- Ms Word
- MS Office
- Outlook
- PowerPoint
- Photoshop
- Photography
- Sales
- Typing
- Windows
- SAP
- OpOperations management
- Team leadership
- Cost reduction
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
Assistant Manager-Treasury
Carraro India Ltd
06.2017 - Current
Commercial Assistant-Treasury
Vigel Manufacturing Technologies Pvt Ltd
05.2013 - 06.2015
MBA -
Amrutwahini college
01.2013 - Current
BBA - undefined
Sangamner College
HSC - undefined
Sahyadri Jr.College
SSC - undefined
Sahyadri Vidyalaya Sangamner
GOVT Diploma - co-operation
Accountancy Board
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