Sunil D. Jaiswal

• Liasoning with the Banker & Financial Institutions for availing working capital facility.
• Trade Finance (Structured) and Forex hedges
• Cashflow Forecasting and planing the deployment of resources

• Liasoning New Banking Lines, in order to meet the upcoming needs on working capital and to comply with the regulatory requirements
• Preparation of CMA and Pre & Post sanction data sharing and documented execution for availing the facility
• Renewal of existing Banking Lines, negotiation of the commercial to be charged
• Handling Treasury assignments including Fund planning and borrowings for organization for smooth operations
• Preparation of console cash flow in Kybria format for Management review.
• Trade Finance (Structured) and Forex Hedging.

• Setting up New Banking Lines, in order to meet the upcoming needs on working capital and to comply with the regulatory requirements
• Pre & Post sanction data sharing and documented execution for availing the facility
• Renewal of existing Banking Lines, negotiation of the commercial to be charged
• Engaged with CRA's to arrange fresh rating letter and revalidation of the existing rating assigned
• Fund raising for working capital requirements and IPO Financing to HNI
• Handling Treasury assignments including Fund planning and borrowings for organisation for smooth operations
• Preparation of various MIS reports required by the management to assess the performance of the organisation and which allows faster decision making
• Bank guarantee issuance in favor of exchanges to comply with the margin needs for smooth transaction
• Monthly interest working to reconcile with agreed ones and sharing same with the accounts team

● Preparation of cashflow forecast, projecting the borrowing requirement for short term & Long Term plans.

● Monitoring sales and daily fund planning which includes details of collection receipts, application of funds and excess/short of funds

● Parking the surplus funds in Mutual funds & Fixed Deposits within the cut off time to ensure optimum utilization of the resources.

● Liasioning with the Banker for availing credit facilities and services required for managing day to day operations at the lowest cost to the company.

● Planning of fund requirement/borrowings for organisation by way of Non Convertible Debentures (NCD),Commercial Paper (CP) and Term Loan (TL),Cash credit facility (CC) at effective rate of interest.Planning and documentation related to Bank Guarantees (BG) provided to Govt. organisation and other merchandise vendors.

● Interfacing Statutory & internal auditors with respect to financial matters.

● Part of Planning and control of utilisation of QIP proceeds

● Quarterly preparation and submission of the Monitoring Agency report to comply with the IPO documentation.

● Phase wise development with Banking Partners to replace the manual intervention process with automated.

• Handled Audits for diversified Industry Media, Real Estate, hospitality. {DB Mudra, Phoenix, Marathon Realty (IFC)}