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