RAGHUVIR DANGI
Gurgaon
Summary
To strive for good learning experience for enhancing my skills, abilities and professional proficiency and to serve the goals at hand to optimal end. I wish to grow personally and professionally along with the corporate ladder while I contributed effectively to the organization.
Overview
10
10
years of professional experience
Work History
Manager - Treasury
ADM AGRO INDUSTRIES INDIA PVT. LTD
Gurgaon
01.2016 - Current
- Centralised treasury function of all ADM India group entities which included 5 legal entities & business unites across the region with the following centralised functions
- This position reports to Finance Director
Senior Executive - Treasury and Banking
ETG PVT LTD
Mumbai
09.2013 - 01.2016
- Maintaining liquidity across India group entities through a review and analysis of cash flow forecasts, account opening and closing and Bank mandates
- Played an important to adopt all advanced Treasury Functions
- Maintained all the bank position on daily basis
- Played an important role to place an FD or to take Loan at reasonable rate of interest
- Played an important role in Forward booking and hedging
- Managed foreign remittances (Form A1 & A2) of the company
- Managed all documentation of export LCs
- Played an important role to issue new LCs to our local as well as outside India suppliers
- Managed complete Audit activity of Treasury function
- Handled Receivables (collection) and Payables (entire vendor, custom duty & Employee payments)
- Handled Bank Guarantees
- Negotiated pricing quotes from banks
Executive-Export/Import
NAVKAR CORPORATION LIMITED
Vashi, Mumbai
- Export Import Documentation Custom bound warehouse system Container loaded plan(CLP) Currency forward booking with bank and underlying submission Account receivable Custom clearance of import cargo
Education
Master of Business Administration(MBA)-Finance -
DAVV, Indore
01.2012
Bachler of Foreign Trade (BFT) -
Christian Eminent College Indore, DAVV
01.2010
HSS -
GHSS, Ratlam
01.2007
SSC -
GHSS, Ratlam
01.2005
Skills
- Foreign Exchange & Commodity Trading
- Cash Flow Forecasting & Management
- Treasury Operations
- Treasury Process Automation
- FEMA/RBI Reporting & Compliance
- Structured Trade Finance
- Working Capital/Credit Facility Line Management
- Cross Border Trade
- Risk Management/Hedging
- Strategic Planning
- Short/Long Term Investment
Leadership Strengths
- Relationship Management with Internal & External Stake Holders
- Risk Assessment and Compliances
- Audit Lead
Personal Snippet
03/10/86, Male, Married, Indian, English, Hindi, Gujarati, V/P Badayla Mataji, Ratlam, Madhya Pradesh, 457331, India, Valid till 2027
Hobbies and Interests
- Playing & Watching Cricket
- Swimming
- Traveling
Disclaimer
I hereby declare that the information furnished above is genuine to the best of my conscience.
Timeline
Manager - Treasury
ADM AGRO INDUSTRIES INDIA PVT. LTD
01.2016 - Current
Senior Executive - Treasury and Banking
ETG PVT LTD
09.2013 - 01.2016
Executive-Export/Import
NAVKAR CORPORATION LIMITED
Master of Business Administration(MBA)-Finance -
DAVV, Indore
Bachler of Foreign Trade (BFT) -
Christian Eminent College Indore, DAVV
HSS -
GHSS, Ratlam
SSC -
GHSS, Ratlam
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