Subrat Kumar Nayak
Bangalore
Summary
Dynamic Finance Executive with extensive experience at Tata Advance Systems Ltd, adept in managing complex cash flows and optimizing trade finance operations. Proficient in SAP HANA and skilled in problem-solving, I drive efficiency and enhance financial performance through strategic decision-making and effective communication.
Overview
14
14
years of professional experience
Work History
Finance Executive (Treasury & Trade Finance)
Tata Advance Systems Ltd
06.2022 - Current
- Handling Direct Cash flow, Handling Banking, Host To Host payment, Letter of Credit, Bank Guarantee, Buyers Credit, Foreign Remittance(Both A2 & A1), Export Bill Discounting, EDPMS, IDPMS, MIS, SAP Entry
Finance & Accounts Officer (Treasury)
Oriental Rubber Industries Pvt. Ltd
12.2019 - 06.2022
- Handling Letter of Credit, Bank Guarantee, Domestic Customer Bill Discounting, Export Bill Discounting, Pre-Shipment, Post-Shipment, Foreign Remittance, Domestic Payment, BRC, EDPMS, IDPMS, MIRO Booking, Sea Freight Bill Booking & Payment in SAP, CC Interest Calculation, LC & BG Charges Entry in SAP.
Finance Executive (Treasury)
Anand Teknow Aids Engineering India Ltd
11.2016 - 07.2018
- Handling FB Limit of Rs.72.34 Crore & NFB limit of Rs.102.72 Crore
- Inland Bill discounting, Export bill discounting, Foreign Remittance, SWIFT (MTI03, MT202), EDPMS, Cash Flow management
Finance Executive
Fabtech Projects & Engineers Ltd
01.2011 - 11.2016
- Handling Letter of Credit, Inland Bill discounting, Bank Guarantee & Investment Management
Education
Graduation - Arts
Utkal University
01.2011
HSC - Commerce stream
Council of Higher Secondary Education, Orissa
01.2006
Matriculation -
Board of Secondary Education, Orissa (BSE)
01.2004
Post- Graduation - Finance
AIMA University
Skills
- SAP HANA
- MS Word
- Excel
- PowerPoint
- Computer assembling
- Troubleshooting
- OS installation
Accomplishments
- Well verse with the provisions, procedures and clauses of Trade Finance.
- Reversal of excess bank charges on LC opening & discounting.
- Reversal of excess bank charges on Bank Guarantee.
- Adherence to deadline.
- Maintaining Good relations with Bank.
Languages
- English
- Hindi
- Oriya
Personal Information
Marital Status: Married
Other Skills
MSOFFICE (MS-word, Excel, Power point), Computer assembling, troubleshooting, OS installation
Timeline
Finance Executive (Treasury & Trade Finance)
Tata Advance Systems Ltd
06.2022 - Current
Finance & Accounts Officer (Treasury)
Oriental Rubber Industries Pvt. Ltd
12.2019 - 06.2022
Finance Executive (Treasury)
Anand Teknow Aids Engineering India Ltd
11.2016 - 07.2018
Finance Executive
Fabtech Projects & Engineers Ltd
01.2011 - 11.2016
Graduation - Arts
Utkal University
HSC - Commerce stream
Council of Higher Secondary Education, Orissa
Matriculation -
Board of Secondary Education, Orissa (BSE)
Post- Graduation - Finance
AIMA University