Ravi Babu Kodumuru
Manager Treasury
Hyderabad,India
Summary
12+ years of extensive knowledge in the areas of treasury and banking operations seeking for a position to leverage skills and abilities to grow along with organization that offers professional growth and career.
Overview
12
12
years of professional experience
6
6
years of post-secondary education
Work History
Treasury Manager
Coromandel International Limited
Hyderabad, India
05.2018 - Current
- Overseeing overall treasury functions.
- Forecasted cash flow financial trends and cash requirements.
- Monitoring the Fund Based & Non-Fund Based Limits.
- Preparation of CMA and Project Reports for arranging short-term and long-term finance.
- Handling Yearly Bank Limits Renewals - Reviewing Sanction Letter Terms, Loan Documents Term & Conditions as per the Company Norms and Clearance from Legal Department Before Executing the Documents.
- Hedging of Exports Receivables and Import Payments (Forward Contracts).
- Hands on experience in Trade Finance- Updating and Processing of all payments under FEMA compliances.
- Preparation of Stock Statements, UHFC, Due diligence Report, Annexure-1 and other statutory reports Submission to Banks.
- Liaison with External Credit Agencies for credit Ratings.
- Deployment of surplus funds of company - Evaluated all investments options to assess return and risk.
- Implemented financing solution for dealers of the company which helped in release the funds locked in working capital thru timely realization of receivables.
- Implemented the supplier finance program to help the suppliers of the company.
- Part of team that implemented the dashboards on the entire MIS of treasury team thru power bi for ease for top management.
- Co-ordination Statutory and Internal Audits: Ensuring No Critical Audit Finding.
Treasury & Forex Operations Manager
Evertogen Life Sciences Limited
Hyderabad, India
11.2016 - 02.2018
- Forecasted cash flow financial trends and cash requirements.
- Hedging of Exports Receivables and Import Payments (Forward Contracts).
- Fare Knowledge in Financial Products like – Term Loan, Working Capital Loan, Export Bill Discounting, Rupee & Foreign Currency Packing Credit, Letter of Credit, Buyer’s Credit and Bank Guarantees etc...
- Liaison with External Credit Agencies for credit Ratings.
- Preparation of CMA and Project Reports for arranging Short term and Long term Finance.
- Monitoring the Fund Based & Non-Fund Based Limits.
- Updating and Processing of all forex payments under FEMA compliances. and ensuring Submission of Bill of Entries, arranging of E-BRC’s and other statutory documents.
- Preparation of Stock Statements, UHFC, Due diligence Report, FFR-I, FFR-II and other statutory reports Submission to Banks.
- Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows.
- Handling of all Payments (Domestic/Foreign/Statutory) Through Different Bank’s Net Banking Products.
- Evaluated all investments options to assess return and risk.
- Handling Govt Export Incentive Schemes like MEIS & SEIS and Liaison with SEZ authorities
- All Statutory (TDS, GST, PT, PF, ESIC & Income Tax) payments processing/ challans preparation through online portals & statutory compliance
Asst. Manager – Finance
Biological E. Limited
Hyderabad, India
06.2013 - 11.2016
- Handling of Oversee Treasury and Day to Day Banking Operations
- Liaison with Banks for 54Bank Accounts in 10Different Banks.
- Hedging of Exports Receivables and Import Payments (Forward Contracts).
- Handling of all Subsidiary Company Payments in Singapore, France & Switzerland.
- Updating and Processing of all payments under FEMA compliances.
- Preparation of periodical MIS Reports on Export Inflows, Import Outflows, Export Debtors, LC's BC's and Other Liabilities Status and Limits, Fund position and Cash flows.
- Preparation of Stock Statements for Submission to Banks.
- Monitoring the Fund Based &Non-Fund Based Limits.
- Processing the Payments and Monitoring the All Loan's and Interest availed by the company.
- Correspondence with the Banks for Drafting letters, Submission of Export and Import documents, obtaining Bank Realization Certificates, submission of Bill of Entries etc.
Executive – Finance
Ogene Systems (I) Pvt. Ltd
Hyderabad, India
04.2012 - 05.2013
- Preparation of Monthly Review Statements of different verticals for management Decisions.
- Preparation of Product Costing Statements.
- Liaising with Banks.
- Participating in the monthly operations plan and reporting on the deviations.
- Involved in preparation of project finance documentation; understanding the risk factors; drawing monthly financial statement.
Management Accountant
K.R.R Drugs & Intermediates Pvt. Ltd
Hyderabad, India
01.2010 - 03.2012
- Preparation of Periodical MIS Reports.
- Preparation of Monthly Review Statements of Group companies for management decisions.
- Liaising with Banks.
- Liaising with other departments for collection, Disseminating, collating& modulating the financial/costing data.
Education
MBA - Finance & Marketing
Indian Institute of Planning And Management (IIPM)
Hyderabad, Telangana, India 04.2007 - 12.2009
Bachelor of Commerce (B.com) - Accounting And Finance
– RJC Degree College/Kakatiya University
Khammam, Telangana, India 04.2004 - 03.2007
Skills
MS Office
SAP HANA
Treasury Automation System
Dash Boards
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Treasury Manager
Coromandel International Limited
05.2018 - Current
Treasury & Forex Operations Manager
Evertogen Life Sciences Limited
11.2016 - 02.2018
Asst. Manager – Finance
Biological E. Limited
06.2013 - 11.2016
Executive – Finance
Ogene Systems (I) Pvt. Ltd
04.2012 - 05.2013
Management Accountant
K.R.R Drugs & Intermediates Pvt. Ltd
01.2010 - 03.2012
MBA - Finance & Marketing
Indian Institute of Planning And Management (IIPM)
04.2007 - 12.2009
Bachelor of Commerce (B.com) - Accounting And Finance
– RJC Degree College/Kakatiya University
04.2004 - 03.2007