Shobhit Sujoy Bose
Bangalore
Summary
Analytical and focused Treasury Analyst known for high productivity and efficient task completion with more than 10+ years of experience. Possess specialized skills in cash flow forecasting, risk management, and financial modeling which enable successful treasury operations. Excel in communication, teamwork, and problem-solving, leveraging these soft skills to navigate complex financial landscapes and drive organizational success.
Overview
11
11
years of professional experience
Work History
Treasury Analyst
Alstom Transport India Limited
02.2023 - Current
- Managing Cash Flow Preparation and Investments on daily basis
- Efficient processing of Loan drawdown at competitive pricing within limitation
- Stakeholder management with FSSC, Controllers and Bankers and Contribute to timely completion of internal and statutory audits
- Analyzing the Company’s current & future Fund/Non-Fund Based Working Capital Requirements & ensuring availability of limits for upcoming projects
- Handling the end-to-end processing of the Bank Guarantees including BG issuances, Amendments/Renewals for all the foreign as well as domestic Bank Guarantees as per the requirements of various internal departments
- Ensure to Execute the credit facility documentation and KYC related activities with various stakeholders
- Ensure compliance with external regulation and internal policies
- Review and Incorporate the latest changes in SOP for BG, Cash Management
Lead (Banking Operations)
Zetwerk Manufacturing India Limited
09.2021 - 02.2023
- Analyzing the Company’s current & future Fund/Non-Fund Based Working Capital Requirements & ensuring availability of limits
- Interacting with prospective lenders, negotiating favorable Sanction Terms, closing commercials & facilitating their onboarding
- Managing the existing Banking/Debt relationships, ensuring compliances with their Sanction Terms & pitching for Enhancements
- Managing corporate rating of company & subsidiaries
- Managing the Banking Operations Team and Supervising all Trade (LC/BG) & other Banking Transactions & Collections within acceptable TAT
- Advising the Business Finance Teams for structuring of transactions using relevant Banking Products (Credit Lines/Escrows/etc.)
- Preparation of portfolio MIS for economic yield across all business units and checking adherence to investment policies
Assistant Manager
InterGlobe Aviation Limited
07.2019 - 09.2021
- Handling the end-to-end processing of Standby Letter of credits, including LC issuance, Advising/Amendment/Cancelation of Foreign SBLC’s as per the requirements of various departments within stringent timelines
- Handling the end-to-end processing of the Bank Guarantees including BG issuances, Amendments/Renewals for all the foreign as well as domestic Bank Guarantees as per the requirements of various internal departments
- Managing Letter of credits, including LC issuance, Advising/Amendment of LCs, providing acceptances and ensuring the payment of bills for both foreign and domestic LC’s
- Handling the processing of GR waivers and managing the duly settlement and closure of outstanding BOE Entries with banks
- Preparation of portfolio MIS for economic yield across all business units and checking adherence to investment policies
- Contribute to timely completion of internal and statutory audits
- Preparing day to day as well as monthly MIS for all the processes
Assistant Manager
Shinhan Bank
05.2016 - 07.2019
- Handling Letter of credits, including LC issuance, lodging bills under LC’s, discounting bills, Advising/Amendment of LCs, providing acceptances and Document Scrutiny for both domestic as well as foreign clients
- Responsible for end-to-end processing of all the Inward (Export as well as non-Export) as well as Outward Remittances (Import as well as non-import), Bulk Expat remittances, inter-bank fund transfers and other forex remittances such as FDI remittances, Issuance of BRC’s and FIRC’s
- Also responsible for coordinating with the treasury for booking rates for inward as well as outward remittances
- Responsible for the Bill of Exchange data management and entries
- Duly settlement of import and export Documents in IDPMS & EDPMS respectively
- Also following up with the customers for the same in case of delayed submission
- Lodging Export Bills under collection, dispatching original documents to the Drawee’s Bank for timely payment on due date and following up for the same
- Posting of credit entries in customer account for the interbank payment of bills under inland LC
- Proper maintenance of files of bill of entry, Letter of credit, collection documents etc
- Knowledge of ICC Publications such as (UCP-600, INCOTERMS, SWIFT, URR)
- Knowledge of IND AS 109 & FEMA Guidelines
Process Associate
The Royal Bank of Scotland
11.2013 - 04.2016
- Collection Import Payment for RBS and its associate banks- Sight bills, Usance bills, Inland Bills, Clean Bills, Euro Chap bills, Direct Collections, Forex contract bills (Forwards & Options) and High value Transactions
- Responsible for end-to-end processing of all the Collection Import Payment with accuracy
- Active participation in non-core activities for the team
- Preparing day to day MIS
- Having Experience in working on daily SLA basis
Education
MBA - Marketing Management
Xavier Institute of Social Sciences
Ranchi12.2013
Bachelor’s - computer applications
St. Joseph’s College of arts and science
Bangalore12.2010
Skills
- Cash flow management
- Investment analysis
- Loan processing
- Bank guarantee processing
- Credit facility documentation
- Regulatory compliance
- Stakeholder management
- Financial modeling
- Risk assessment
- Data analysis
- Liability management
- Cash flow forecasting
Languages
English
First Language
Timeline
Treasury Analyst
Alstom Transport India Limited
02.2023 - Current
Lead (Banking Operations)
Zetwerk Manufacturing India Limited
09.2021 - 02.2023
Assistant Manager
InterGlobe Aviation Limited
07.2019 - 09.2021
Assistant Manager
Shinhan Bank
05.2016 - 07.2019
Process Associate
The Royal Bank of Scotland
11.2013 - 04.2016
MBA - Marketing Management
Xavier Institute of Social Sciences
Bachelor’s - computer applications
St. Joseph’s College of arts and science