Vigneshwaran N
Chennai
Summary
Leading Treasury for one of the top NBFCs in India. Corporate Finance Professional having more than 14 years of experience. An MBA and a Cost Accountant by qualification
Overview
14
14
years of professional experience
2
2
Languages
Work History
Associate Vice President - Treasury
TVS Credit Services Limited
12.2019 - Current
- Fund raising; Managing a portfolio of more than INR 25,000 Cr
- Manage, monitor and regulate liquidity and borrowing yield
- Cash Flow Management & Forecasting
- Maintain optimal capital ratios
- Hedging and Forex Risk management
- Asset Liability management in line with ALCO guidelines
- Borrowing through domestic and international markets at effective cost
- Part of treasury due diligence team for equity fund raise from Premji Invest
- Part of acquisition deal for Home Credit by TVS Holdings
- Credit Rating & Investor Relations
- Investment in G Sec, Mutual Funds & FD
Senior Accounting Specialist
Philips
10.2018 - 11.2019
- Achievements/Tasks Hedge Accounting operations of Philips entities
- Responsible for FX P&L impact
- Liasoning with various business stakeholders
- Formulation of effective hedging strategies
- Month end accounting in line with Ind AS guidelines
- Monitoring FX Markets
- Robotics Process improvements and Automation
Manager - Treasury
Daimler India Commercial Vehicles Private Limited
09.2015 - 10.2018
- Manage funding requirements of Daimler entities in India which includes Daimler India Commercial Vehicles Private Limited, Daimler Financial Services India Private Limited, Mercedes Benz India Private Limited, Mercedes Benz Research and Development India Private Limited
- Borrowing through bank loans, capital markets, commercial papers, bonds and debentures, external commercial borrowings, packing credit, subvention loans
- FX Risk Management
- Cash Management and related activities including Cash Management Structure and Cash Pooling, Surplus Funds Management
- Managing investor relations, bank relationships, internal and external stakeholders including Daimler HQ
- Funding portfolio of INR 25,000 Cr; Interest cost optimization resulting in over 100 Cr savings
Manager - Finance
Shriram EPC Limited
12.2013 - 08.2015
- FX Risk Management & Receivables Management
- Banking and Treasury including fund and non fund based limits management
- Project profitability analysis
- Working Capital Management & Debt restructuring
Deputy Manager - Treasury
Ashok Leyland Limited
05.2011 - 11.2013
- Treasury Back Office operations including accounting, MIS reporting
- Quarterly Certificate (Audited) for Past Performance and annual certificate as per RBI regulations for underlying transactions
- Loans/Equity to Foreign associates; Annual Performance Report filing
- Review of various ledger accounts and ensuring month end book closure
- Preparation of Interest Cost report on a monthly basis and variance report for management analysis; cash flow forecast statement
- Front office operations including trading and hedging
- Responsible for FX P&L impact, FX Risk management
- Formulation of hedging and trading strategies in line with the Risk Management framework
- Effective management of foreign currency portfolio of over USD 1 billion
Education
MBA -
St Joseph's Institute of Management
04.2011
Cost Accountancy - undefined
Institute of Cost Accountants of India
12.2010
B Com - undefined
St Xavier's College
04.2009
HSC - undefined
Sri Jayendra Golden Jubilee
04.2006
Skills
- Funding
- Cash Management
- Asset Liability Management
- FX Risk Management
- Bonds & Commercial Papers
- Capital Markets
- Investor Relations
- SAP Treasury Risk Management
- Relationship Building
- Credit Rating
- Investments
Interests
Reading, Table Tennis, Music
Accomplishments
- Emerging Leaders Program at TVS Credit
- Treasury Inside - Stuttgart Attended 1 week Treasury Training program at Daimler HQ Stuttgart, Germany. Selected among high performers in Daimler globally
Timeline
Associate Vice President - Treasury
TVS Credit Services Limited
12.2019 - Current
Senior Accounting Specialist
Philips
10.2018 - 11.2019
Manager - Treasury
Daimler India Commercial Vehicles Private Limited
09.2015 - 10.2018
Manager - Finance
Shriram EPC Limited
12.2013 - 08.2015
Deputy Manager - Treasury
Ashok Leyland Limited
05.2011 - 11.2013
Cost Accountancy - undefined
Institute of Cost Accountants of India
B Com - undefined
St Xavier's College
HSC - undefined
Sri Jayendra Golden Jubilee
MBA -
St Joseph's Institute of Management