• Gender: Female
• Age: 42
• Designation: Manager
• Highest Education Level: Masters - Degree
• Current Gross Salary: INR  600000 /Annum
• Preferred Country: India
• Work Experience: 16.4 Year(s)

Education

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

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