plastemartjobs.com

Email: jobs@plastemart.com, hr@plastemart.com

Download Date: 3/10/2025 4:54:54 AM

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RefNo: CA - 9816
Gender: Female
Age: 42

Designation: Manager

Highest Education Level: Masters - Degree

Current Gross Salary: 600000 600000 /Annum 

Notice Period:  Days

Education Details: 
CFA (Level I) From CFA Institute, USA And Pursuing Level II.

FRM from Global Association of Risk Professionals (GARP), USA In 2011

MS (Finance) & C.F.A., ICFAI University, India In 2008

B.Sc. ? Economics (Hons.) From Lady Brabourne College, Kolkata, Calcutta University, India In 2005

XII (Science) From B.D. Memorial Institute, Kolkata, Central Board of Secondary Education (C.B.S.E). In 2002                       

X From B.D. Memorial Institute, Kolkata, C.B.S.E. Board In 2000



Skill Sets: 
Proficient in Treasury Operations (Working Capital Management & Long Term Fund Administration), Financial Analysis, FOREX Risk Management

Adept in MS Office (Excel, PowerPoint & Word) & SAP application

An effective communicator with strong analytical & interpersonal skills

Exposure in identifying & adopting emerging trends and addressing industry requirements to achieve organisational objectives

Work Experience: 16.4

Work Experience Details: 
Assistant Manager - Corporate Finance Group

Since Sept. 2008

Company Profile: Manufacturer of HDPE,LLDPE, PP & Chemicals like Gasoline, Benzene, Butadiene, etc

Job Profile:

Liaising & negotiating with 30+ Banks & FIs for raising loans at favourable terms to meet working capital/ long term fund requirements

Financial analysis of IRS, FRA, Options, Buyers? Credit quotations ? Sensitivity, Scenario analysis, NPV, IRR calculations

Tracking & analysing Petrochemicals & Naphtha/ Crude markets to gauge prevalent financial & economic environment, identifying risks & implementing mechanisms to mitigate the same

Implementation of the Forex Risk Management process effectively as a Front Office personnel

Handling:

Timely & Swift execution of payment process

Application for non-fund based working capital facilities (Buyers? Credit, PCFC, Unsecured Loan, and WCDL) & their documentation.

Filling & submission of compliance documents (Forms - ECB, A1, A2, FEMA)

Reconciliation, Calculation & monthly debt servicing of long term loans of 30+Banks & FIs

Passing accounting entries on SAP (FICO module) pertaining to monthly debt servicing of long term loans

Forex Risk Management (Front Office)

MIS - Exposures Reporting-Benchmarking, MTM of exposures & exception report-breach of stoploss by exposures.

Documentation & notification of forward cover deals.

Maintenance & Monitoring of investments portfolio yield & onward circulation of documents to appropriate functional groups

Implementation of Corporate Net-Banking facility of various banks

Analysis &  checking of Bank Service Charges & passing accounting entry on SAP - onward notification/ circulation of documents to relevant functional groups

Highlights:

Pivotal in firm wide implementation of Corporate Net Banking Facility & Cash Management System (bulk payment processing)

Effectively handled correspondence & negotiations with 30+ lenders to keep cost of capital at reasonable rates

Financial analysis of IRS, FRA, Options, Buyers? Credit quotations, timely & proper execution of payment obligations & timely submission of compliance documents.

Played a significant role in reconciling term loans, proper application for non-fund based facilities & regular & proper maintenance of investments portfolio.

Future Goals: 
Finance Manager
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