Naveen Bhagat
Delhi
Summary
Organized Finance Professional with 12 years of superior financial performance. Hardworking and proactive with strong knowledge of regulatory compliance and industry protocols. Ready to contribute value to team through excellent work ethic and commitment to meeting corporate financial goals.
Overview
13
13
years of professional experience
Work History
Treasury Manager
Valency International Pte Ltd
08.2015 - Current
- Responsible for providing leadership to the executive team, and leadership on strategies for financial planning, investments, cash flow, sales forecasting, risk management, and process improvements
- Discovering, analyzing, and documenting the areas of potential financial risks, outright Risk, credit risk, currency risk and liquidity risk
- Managed the day-to-day inputs for the company financial forecast while serving as a solid foundation and knowledgeable advisor throughout the financial decision-making process
- Work closely with group CEO on full spectrum of financial matters concerning operations pertaining to business strategy, performance management financial planning forecasting and analysis
- Managing intercompany loan positions and setting up of controls for funds transfers to avoid currency Risk
- Overview and development of cash flow reporting, forecasting and analysis
- Participation to budgeting and cash planning
- Collaborate with senior management to establish and communicate risk appetite and tolerance levels
- Ensuring best practice treasury controls are in place
- Coordinate with various departments to ensure timely reporting and resolution of risk issues and Ensure business plans are properly implemented to avoid liquidity & outright risk and address specific issues
- Continue to improve our forecasting models to provide senior management with the best possible estimate of corporate cash flows
- Managed team of 7 finance staff, providing supportive and productive atmosphere to increase team performance.
Purchase Executive
Hero MotoCorp Ltd. (Formerly Hero Honda Motors Ltd.)
02.2014 - 07.2015
- Worked with SAP MM Module
- Purchase order processing and material procurement and related documents
- Looking after regular and indented requirements
- Responsible for MIS Report on monthly basis
- Worked with suppliers for material and ensure timely delivery
- Resolve the issues related to quality of material if any
- Vender development & relationship.
Store Executive
Mahindra & Mahindra Co Ltd
05.2011 - 01.2014
- Putting every material in its location and ensuring that every material has been allocated proper location
- Ensuring FIFO (First in & First out) for all parts with special focus on shelf life items
- Daily warehouse schedule generation
- Worked as a team member in the warehouse setup project team for newly constructed warehouse in Mahindra & Mahindra
- Maintaining the optimum level of the products in stock as per production plan
- Enhanced the storage capacity of critical parts by redesigning the layout hence improved the vehicle TAT (Turnaround Time) and detention rate
- Working with SAP MM & WM Module
- Responsible for improving the teamwork, validating & implementing lots of KAIZEN’s towards the time saving, money saving, at plant level in stores.
Education
MBA - Operation Management & Material Management
Intellectual Institute of Management & Technology
BBA -
Amrapali Institute of Management & Computer Appli
UttarakhandSkills
- Strategic Thinking
- Problem Solving & Decision Making
- Hands-on experience in managing business risks
- Team Management
- Target driven and ability to work well under pressure
- SAP expertise
- Process optimization
- Cash flow analysis
- Risk Mitigation
- Credit Analysis
- Debt Management
- Financial Control
- Internal Controls Development
Projects
Two months training project report on the topic of “Performance appraisal” in Universal Glass Limited (Ghaziabad). Training attended on Personality Development and Business Communication. One week industrial visit accomplished in DABUR INDIA LTD and PARLE-G INDIA LTD.
Disclaimer
I hereby declare that all the above information is true to the best of my knowledge and belief.
Languages
English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
Timeline
Treasury Manager
Valency International Pte Ltd
08.2015 - Current
Purchase Executive
Hero MotoCorp Ltd. (Formerly Hero Honda Motors Ltd.)
02.2014 - 07.2015
Store Executive
Mahindra & Mahindra Co Ltd
05.2011 - 01.2014
MBA - Operation Management & Material Management
Intellectual Institute of Management & Technology
BBA -
Amrapali Institute of Management & Computer Appli
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