PROJESH MALLICK

· Oversaw a retirement portfolio with assets of Rs. 13,000 Cr as a Fund Manager, consistently outperforming the EPFO benchmark returns. Developed a model for optimizing the Equity portfolio at Tata Steel.

· Formulated and implemented an Investment Management Policy applicable to the Retirement Trusts of Tata Steel and its Group Companies.

· Designed a specialized Equity portfolio churning model for Tata Steel.

· Worked as a Credit Analyst, covering diverse sectors including NBFC, Banking, Manufacturing, Power, and IT.

· Responsibility for Cash Flow and Liquidity Management strategies. Proactively managed Foreign Exchange (FX) Exposure risks.Developed an Enterprise Risk Management MIS specifically designed for retirement investment portfolios.

· Developed economic strategies and perspectives for senior management to facilitate enhanced decision-making in business and investment activities.

· Spearheaded negotiations with bankers on rates and agreements for various financial facilities. Ensured compliance with all regulations from RBI, SEBI, EPFO, and Income Tax authorities.

· Oversight of liquidity management via working capital demand loans (WCDL), cash resources, credit facilities, short-term investments, and trade working capital, leveraging diverse financing instruments.

· Coordination with multiple banks for borrowing negotiations and various banking operations.

· Administration of banking syndicates and management of numerous banking relationships.

· Strategic investment in structured funds, employing hedging techniques to mitigate risk.

· Development of group borrowing strategies to evaluate liquidity positions and potential expansion prospects.

· Preparation of accounting cash flow statements to facilitate financial reporting and compliance audits. Compilation of investment and borrowing schedules, categorizing assets and liabilities as current or non-current.

· Deployment of an automated payment system module through SAP integration to streamline processes.

· Oversight of liquidity management via working capital demand loans (WCDL), cash resources, credit facilities, short-term investments, and trade working capital, leveraging diverse financing instruments.

· Coordination with multiple banks for borrowing negotiations and various banking operations.

· Administration of banking syndicates and management of numerous banking relationships.

· Strategic investment in structured funds, employing hedging techniques to mitigate risk.

· Development of group borrowing strategies to evaluate liquidity positions and potential expansion prospects.

· Preparation of accounting cash flow statements to facilitate financial reporting and compliance audits. Compilation of investment and borrowing schedules, categorizing assets and liabilities as current or non-current.

· Deployment of an automated payment system module through SAP integration to streamline processes.

· Prepared cash flow projections for Huntsman's Indian Business Divisions, focusing on finance cost management and liquidity optimization through WCDL/Cash credit/term loan facilities.

· Managed the preparation of MTM (Mark-to-Market) positions for forward contracts throughout the year.

· Ensured the preparation of hedge effectiveness documentation for monthly forward contracts.

· Managed US GAAP and Indian GAAP audit processes.

· Utilized SAP FICO expertise for treasury-related tasks.

· Led banking-related agreements and communications.

· Negotiated foreign exchange rates for transactions.

· Supervised A1 and A2 payments, resolving outstanding cases of un-hedged and unpaid foreign payments.

• Treasury Management: An Overview
  This includes treasury operations management, portfolio analysis, as well as NAV analysis.
  Daily fund management with consideration to market movement.
  Management of Operational and Credit Risk.
  Preparation of estimated budgets.
  Valuation of bonds, scripts, and mutual funds.
  Implementation of novel valuation methodologies.
  Reducing costs in operational activities.
  Verification of reconciliation statements and interest accruals.
  The focus is to make it more attractive and professional.

· Handling the Inventory and accounts department.

· Reporting to the Head office on daily basis.

· Was in charge of an Inventory department.