Summary
Overview
Work History
Education
Skills
Interests
Accomplishments
Timeline
Generic

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
Vigneshwaran N