Rupesh Panchal
Mumbai
Summary
Experience in domain of Banking (Corporate / Commercial). More than 10 years of Strong Banking experience with understanding of Product and Processes. Rich experience in Supply Chain Management with proven record in delivering timely MIS with Weekly/Monthly reports to the Stakeholders. Proven success in Business Development and Strategy Formulation with Interaction with clients and gain understanding requirement / processes through meeting and discussions. Excelled in Analyzing long term and Short term requirement of the small and Medium sized Companies, Preparation of Basic Information Report, Working Capital Management – renewal of the limit with enhancement. Exposure of Project Management and Operation via optimal resource utilization, Processes improvisation, quality control, cost reduction and timely status reporting. Well versed with overall banking and financial services industry regulatory environment.
Overview
19
19
years of professional experience
Work History
Senior Manager (R M )- Supply Chain Finance
RBL Bank Ltd
Mumbai
01.2018 - Current
- Servicing Channel Finance clients for the Bank & support the growth of the client portfolio.
- Service the Channel Finance clients for the Bank & support the growth of existing client portfolio based in Maharashtra.
- Responsible for Supply Chain Business for West Region (Maharashtra) of the Bank including building up the portfolio from scratch.
- Accountable for servicing and managing the requirements and support the growth of existing client portfolio to maximize both client service and revenue generation.
- Liaising with Credit Risk Office (CRO) and getting proposal memos approved.
- Coordinating with the various deals across India, within and outside the organization.
- Summarizing & preparing conclusions from various MIS w.r.t. critical cases on a pro-active basis and providing regular information business units and senior management for the same.
Asst. Manager & Manager- Supply Chain Finance
RBL Bank Ltd
Mumbai
11.2013 - 12.2017
- Responsible for Daily / Weekly / Fortnightly / Monthly MIS’s for SCF Portfolio like – Overdue Report.
- Utilization Report.
- Ageing Report & Bucket wise Summary Reports.
- Daily Reminders.
- Weekly Overdue Tracker.
- Weekly Corporate Leads Tracker.
- Fortnightly Non-churning report etc.
- Penal charges on monthly basis.
- Responsible for Daily MIS for our all Corporates as well like - Utilization Report & Overdue Reports.
- Maturity Report.
- Responsible for completion of daily corporates / clients transactions.
- Co-ordinating with stakeholders for Acct level & CIF level changes whenever require.
- Dealer-wise tracking of Invoice/Indent & interest repayment, Tracking of Renewals / Disbursement / PF to achieve numbers.
- Responsible to take review extension for those cases which is being expired by the month end.
- Supporting Business to achieve monthly target.
- Supporting Business with various other reports as and when requested like - Outstanding Balance / Overdue balance / Penal amount / Interest for counterparties.
- Interest funding MIS etc.
- Interaction with RM's for speedy process for repayment.
- Processing vendor bills payment like Mantri Ranjan, PAMAC, SysSoft India Pvt ltd. & Jasper India Pvt ltd.
- Follow-up on fees collection / Account closers / Limit withdrawal/ other General documentation etc.
- Tracking of Audited Financials of channel Partners of Corporation.
Risk Support
The Royal Bank of Scotland N.V
04.2012 - 10.2013
- Responsible for Daily / Weekly / Fortnightly / Monthly MIS’s for channel Finance Portfolio like – Overdue Report.
- Utilization Report.
- Ageing Report & Bucket-wise Summary Reports.
- Daily Reminders.
- Weekly Overdue Tracker & TAT MIS.
- Fortnightly Non-churning report etc.
- Responsible for Tracking Quarterly Audit finding and Stock Insurance documentation.
- Supporting Business with various other reports as and when requested like - Outstanding Balance / Penal / Interest for counterparties.
- Through Put reports.
- Interest funding MIS etc.
- Follow-up on fees collection / Account closers / Limit withdrawal & enhancements / other General documentation etc.
- Tracking of Audited Financials of channel Partners of Corporation.
Account Assistant
Skol Breweries Ltd.
Mumbai
08.2006 - 03.2012
- Preparation of daily collection report on the basic of daily chq. Collection & recorded in system.
- Bank Reconciliation with bank record on daily basis with system.
- Reconcile accounts with party ledger.
- Invoice Booking in our System on Daily Basis.
- Booked all Purchase Receipt in our System (Syspro) & and Maintain the Stock Record as well as Breakages & Shortages.
Education
Bachelor of Commerce -
Mumbai University
MumbaiPre Degree (XII) -
Social Service League School
MumbaiMaster of Business Administration - Finance
Welingkar’s Institute
MumbaiSkills
- Proficient in MS Office
- Software Expertise - Finacle
Languages
- English
- Hindi
- Marathi
Personal Information
- Date of Birth: 06/17/85
- Nationality: Indian
- Marital Status: Married
Languages
English
First Language
Hindi
Upper Intermediate
B2
Marathi
Proficient
C2
Timeline
Senior Manager (R M )- Supply Chain Finance
RBL Bank Ltd
01.2018 - Current
Asst. Manager & Manager- Supply Chain Finance
RBL Bank Ltd
11.2013 - 12.2017
Risk Support
The Royal Bank of Scotland N.V
04.2012 - 10.2013
Account Assistant
Skol Breweries Ltd.
08.2006 - 03.2012
Bachelor of Commerce -
Mumbai University
Pre Degree (XII) -
Social Service League School
Master of Business Administration - Finance
Welingkar’s Institute