Goup Head - Fund & Treasury - CA - Manufacturing

Job Description:

Fund Raising:

- Prepare Pitch deck and Business Model; Handled term sheet discussions; Optimum structuring and end use planning; Manage Financial and Legal due diligence.

- Raised Venture Capital Debt and Short term loan: Handle Commercial terms negotiations; Optimum structuring and Managed all the required compliances and documentation.

Merger & Acquisitions:

- Handle Acquisition of Smartwards: Responsible for market assessment; Analyzing additional Revenue and EBITDA potential and preparing multiplier based valuation model to arrive at valuation; Evaluated funding requirements and potential costs involved.; Designed Purchase Consideration structure to maximise benefits of Acquiring company as well as Target company.

Corporate Finance:

- Corporate/Business Planning: Preparation of Annual Operating Plans; Strategy Formulation; Preparation, Implementation, Controlling and Tracking of various Budgets and Forecasting.

- Treasury Management: Manage transactions involving multiple currencies of various group companies located in various geographies; Manage Cash flow of the group in an effective manner; Surplus Fund Management in terms of placement in Mutual Fund.

- Investor Relations: Preparation of monthly reports/MIS for submission to Investors and explaining monthly variances, highlighting key issues and resolutions thereof; Proactively communicating to them about health of business; Preparation of various models/presentations for pitching prospective investors.

- Working Capital Management: Manage working capital in effective manner and achieve reduction in working capital requirement; Reduce Accounts receivables ; Optimised direct and Indirect cost through negotiations with Vendors.

- Taxation: Manage Tax planning of the company tax leakage in group company transactions; Handle Income tax Survey and Service tax Investigation; Manage and Close notices issued by Income tax and Service tax department; Ensured smooth completion of Tax and Transfer Pricing Audit.

- Accounting and Reporting: Manage audit for all the group companies, spread across the globe and using different GAAPs such as Indian GAAP, Singapore FRS, IFRS; Implemented Internal Financial Control over financial reporting as envisaged by the Companies Act, 2013