SRUTI PAYAL
Bhubaneswar
Summary
Dynamic finance professional with a proven track record at Paradeep Phosphates Limited, excelling in project management and effective communication. Successfully managed treasury operations, enhancing cash flow and minimizing currency risk through strategic hedging. A strong leader and fast learner, adept at fostering teamwork and driving organizational success.
Overview
6
6
years of professional experience
Work History
Deputy Manager - Treasury Department
Paradeep Phosphates Limited
01.2020 - Current
- Managed regular finance tracking for numerous branch offices and headquarters expenses
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations
- Maintained responsive organization with sustained revenue growth through industry forecast monitoring and deliberate financial planning
- Investing in diversified mutual funds and Fixed Deposits when there is a surplus of fund
- Opening of Letter Of credit and Issuing Bank Guarantees for Raw material imports
- Maintaining daily Cash flow and Loan Profile
- Chanelising reimbursement claim from overseas parties in respective payment terms
- Issuing foreign currencies for employees as per SOP
- Led team in daily operations and workflow management.
- Coordinated cross-departmental communication to align project goals.
- Trained new staff on operational procedures and best practices.
- Facilitated regular team meetings to discuss progress and challenges.
- Monitored daily operations and ensured compliance with company policies and regulations.
- Prepared periodic reports on currency exposure, hedge coverage, and MTM impact for management review
- Monitored forex exposure arising from imports and overseas payments and supported treasury in exchange rate risk assessment
- Assisted in forex planning and hedging strategies through forward contracts and rate tracking to minimize currency fluctuation impact
- Coordinated with banks for competitive forex rates, deal booking, and timely settlement of foreign currency obligations
Education
Executive Certificate Program - FRM -I
IIM VISHAKHAPATNAM
01.2024
Master Of Business Administration - Finance And HR
BPUT
ODISHA01.2016
Bachelor Of Business Administration - Finance Management
RAVENSHAW UNIVERSITY
ODISHA01.2014
Skills
- Project Management
- Fast Learner
- Teamwork
- Time Management
- Leadership
- Effective Communication
- Critical Thinking
Hobbies and Interests
- Internet surfing
- Updating knowledge with current affairs
- Nature admirer
Languages
- English
- Hindi
- Odia
Timeline
Deputy Manager - Treasury Department
Paradeep Phosphates Limited
01.2020 - Current
Executive Certificate Program - FRM -I
IIM VISHAKHAPATNAM
Master Of Business Administration - Finance And HR
BPUT
Bachelor Of Business Administration - Finance Management
RAVENSHAW UNIVERSITY