Director at Trustklub Consulting Private Limited
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Chief Financial Officer - Manufacturing (15-20 yrs)
- Functional Head of Finance & Accounts, Treasury, Banking, Commercial, IT and Strategy
- Presentation on Treasury, Finance, and Analytics to the Board in Board Meeting
- MIS analysis
- Monitoring & Analysis of USDINR & other currency markets for market movement analysis and forecasting
- Development & implementation of FOREX hedging strategies and policies for Imports
- Taking the decision on Hedging of Foreign Exchange exposure and selection of Hedging instruments & structures
- Market Analysis and reporting of FOREX exposure & associated Risk
- Debt Syndication and maintaining Banking Relationship for Working Capital Finance & Term Loan
- Preparation of Annual Budget and CMA
- Monitoring utilization of fund and non-fund facilities like CC, LC, BG, Buyers Credit etc. for achieving optimum utilization
- Monitoring Banking compliances and Financial covenants as per sanction terms
- Cash Management services by implementing technology tools to remove lean from the banking operations (Accounts Payable)
- Implementation of Internal Financial Control in the organization
- Development and implementation of SoP's and policies for operating and functional areas
- Finalization of Statement of Financial Account
- Monitoring & coordinating Statutory Audit, Internal Audit, and Cost Audit etc.
- Coordinating with External Credit Rating Agencies for Credit Rating of Banking Limits
- Product - Market analysis to select right product mix to achieve desired and higher turnover
- Value chain analysis for expansion in downstream and investment thereon
- Working closely with Managing Director to take key strategic & financial decisions on Hedging of Foreign Exchange exposure, International business/ corporate strategy, and investment decisions
- Working on Cost Control
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