Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Personal Information
Timeline
Generic

Shivaji Patil

Wagholi

Summary

With over 16 years of experience in finance, accounts, and banking, I am a seasoned professional skilled in increasing revenues, streamlining workflow, and fostering a teamwork environment for enhanced productivity. As a versatile senior manager specializing in banking, I have a proven track record of planning, implementing, and overseeing key improvements that drive business growth and efficiency. I am known for cultivating an open culture that encourages the exchange of information, leading to increased collaboration and innovation. Currently seeking new professional challenges with a growth-oriented company, I am a forward-thinking senior manager adept at managing teams of 10 employees with 4 direct reports to accomplish challenging objectives. My ability to impart a clear vision enables me to guide cohesive and high-performing teams towards success.

Overview

19
19
years of professional experience

Work History

Senior Manager Finance

Kirloskar Ferrous Industries Ltd
02.2022 - Current
  • Daily Cash Flow Forecasting analyses and manage cashflow to optimal liquidity for daily operation
  • Monitor working capital management for short-term and long term
  • Coordinating with banker for disbursement WCDL/EPC/PCFC/Vendor Financing/Bills Discounting
  • Coordinating with internal team for ensuring the issuing LC/BG and timely forging / domestic payment on time
  • Ensuring / monitoring Excess fund Investment in Mutual fund
  • Ensuring compliance under FEMA guidelines review all document and submitted bank timely
  • Monitor FX exposure for natural currency hedging to reduce financial risks related to interest rate and foreign exchange
  • Ensuring credit / debit of funds from Bank account on settlement / maturity dates
  • Coordinating with bank for yearly renewal
  • Monitoring of transactions (Pre & Post-shipment)
  • Arranging Buyers' Credit for imports
  • Ensuring / monitoring correctness in financial charges
  • Monthly bank reconciliations-
  • H2H, CMS, Trade service online system

AVP Finance(Treasury)

ISMT Limited
12.2008 - 02.2022
  • Daily Cash Flow & other reporting statement
  • Handling of Forex and commodity deal flow from the hedging desk
  • MIS generation for FX and commodity exposure on weekly/monthly basis
  • Ensuring credit / debit of funds from Bank account on settlement / maturity dates
  • Trade finance -work related to Letter Credit, Bank Guarantee, and Foreign Remittance
  • Liasoning with banks
  • Monitoring of transactions (Pre & Post-shipment)
  • Ensuring / monitoring correctness in financial charges
  • Monthly bank reconciliations

Senior Executive Operations

Bajaj Auto Finance Ltd
01.2006 - 11.2008
  • Assisting in creation of FS module
  • Controlling Loan Disbursements, Monitoring of Vehicle Insurance, Co-ordinating branch network in Maharashtra & Mysore
  • Monthly bank reconciliations
  • Control over commission receivable

Education

Master of Business Administration (MBA) - Finance

Symbiosis Institute of Management Studies

Diploma in Taxation Laws - Taxation Laws

ILS

Master of Commerce (M.Com.) - Advanced Accounting & Taxation

Symbiosis College of Arts & Commerce

Bachalor of Commerce (B.Com.) - Advanced Accountancy

Modern College of Arts & Commerce

Skills

  • Troubleshooting and problem resolution
  • Strategic planning
  • Operations management
  • Operations planning
  • Data analytics
  • Cross-functional team coordination
  • Documentation and reporting
  • Corporate communications

Accomplishments

  • Established a system of daily FOREX balancing.
  • Worked on establishing Online Bank Reconciliation integrated system with ASCIT.

Languages

English
Hindi
Marathi

Personal Information

Date of Birth: 06/30/81

Timeline

Senior Manager Finance

Kirloskar Ferrous Industries Ltd
02.2022 - Current

AVP Finance(Treasury)

ISMT Limited
12.2008 - 02.2022

Senior Executive Operations

Bajaj Auto Finance Ltd
01.2006 - 11.2008

Diploma in Taxation Laws - Taxation Laws

ILS

Master of Commerce (M.Com.) - Advanced Accounting & Taxation

Symbiosis College of Arts & Commerce

Bachalor of Commerce (B.Com.) - Advanced Accountancy

Modern College of Arts & Commerce

Master of Business Administration (MBA) - Finance

Symbiosis Institute of Management Studies

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Shivaji Patil