Pranav singh

Operations Associate

Delhi, India19 yrs 3 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Expert in managing large investment portfolios.
Proven track record in treasury operations.
Strong negotiation skills with banking partners.

Stackforce AI infers this person is a Treasury and Finance professional with expertise in managing financial operations in the Fintech sector.

Contact

Skills

Core Skills

Treasury ManagementFinancial ReportingInvestmentsCash Flow Management

Other Skills

TreasuryInternal ControlsFinancebank guaranteeAccounts PayableMutual FundsAccountingBank ReconciliationFinancial AccountingCash FlowAuditingBusiness Strategyforeign remittancesblcfund flow management

About

As a Treasury and Finance professional, I am proactively contributing to an organization in Treasury. I have experienced with an organization in field of E commerce, Airlines and Manufacturing sector.

Experience

19 yrs 3 mos

Total Experience

4 yrs 9 mos

Average Tenure

9 yrs 3 mos

Current Experience

Paytm

Deputy Manager

Feb 2017 – Present · 9 yrs 3 mos · Noida, Uttar Pradesh, India

Monitoring overall funding of the bank and managing the liquidity.
Active management of the investment portfolio (INR 2500 Cr Approx.) for the bank as per prescribed RBI guidelines. Management of investment portfolio (INR 5000 cr approx.) for the group into various options like Mutual funds, primary & secondary subscriptions in CP, bonds, NCD’s etc.
Monitoring and managing the organization’s bank relationships and liquidity management.
Managing foreign currency exposure and foreign currency payments
Supported for setting up the banking treasury unit from the scratch
Ensure timely deposit of Payment for statutory payments (PF, ESIC, TDS, GST and Professional Tax)
Monitoring complete investment portfolio of the company as per the investment policy into mutual funds
Monitoring end-to-end treasury operations and managing overall banking relationship of the company for entities in India and overseas, Handling Internal as well as statutory audit for Audit schedule as per the company requirement.
Managing the fund raising activity for the company including private equity and bank funding Treasury Operations including bank accounts maintenance/ KYC / BR's and coordinating with
banking partners to ensure efficiency in banking operations.
Administering daily cash flow and the monthly cash flows
Managing Bank guarantees,Lcs also monitoring Daily and Monthly Bank Reconciliations
Steering all aspects of a treasury function coupled along with managing change, implementing and developing major funding programs, Supervising complete banking operations for the international arms of the company
Ensuring compliance with internal controls, policies and procedures; developing and monitoring policies and processes for Treasury Operations.

TreasuryInternal ControlsTreasury ManagementFinancial ReportingFinancebank guarantee+16

Usha international

Assistant Manager Finance

Jan 2014 – Feb 2017 · 3 yrs 1 mo · Gurgaon, India

Spearheaded Treasury and Insurance along with Financial Reporting
Pivotal in monitoring end-to-end treasury operations and managing overall banking relationship of the company
Negotiating with Banks for better investments opportunities on Surplus funds.
Managed foreign subsidiaries’ transaction in compliance with all regulatory requirements and performed relevant RBI compliance related to it
Maintaining the fund flow of the company according to committed liabilities for all Units/Department.
Supervened daily cash flows for entire operations of the company
Assessed treasury functions including optimum utilization of surplus funds;controlled the management of funds in time Led the investment portfolio for investment of surplus funds into Debt Market & Mutual Fund as per RBI guidelines, including the secondary market transactions
Arrangement of short-term & long term borrowings and repayments of installments, Purchase bill discounting through Bank & Repayment
Ensured in keeping up to date about changing regulatory guidelines such as Currencies, Future Market and LC to reduce the cost to funds below market benchmarks
Smoothly coordinating with other departments and assess their daily cash flows and plan funds accordingly as per their requirements.
Monitoring the over dues, ageing analysis and managing month end closing

TreasuryFinancial Reportingbank guaranteeAccounts PayableMutual FundsCash Flow+2

Indigo (interglobe aviation ltd)

Finance Executive

Mar 2010 – Dec 2013 · 3 yrs 9 mos · Gurgaon, India

Ensured to check the surplus funds availability & deployment as per Investment Policy of the company in the Fixed Income Market, Bank Deposits, Mutual Funds.
Monitoring the Bank balances and ensuring the fund availability in dedicated accounts for statutory dues and other payables.
Played a key role in developing treasury updates covering various market updates and checking various economic indicators like Interest Rates, Inflation & System Liquidity on a daily basis
Managed import payments of services at appropriate time to ensure better pricing and took rates from the banks treasury for forex transaction
Prepare daily Cash/weekly and Monthly Cash flows for company in order to estimate funding requirements.
Monthly Debtor’s reconciliation of accounts, Coordination with Internal as well as External audit for Debtor’s Schedule and Ageing analysis
Daily reporting to Director for funds planning and investments in order to maximize returns from surplus funds.

Cash FlowFinancial Reportingbank guaranteeAccounts PayableMutual FundsCash Flow Management

Shriram transport finance company limited

Finance Executive

Jan 2007 – Mar 2010 · 3 yrs 2 mos · Delhi, India

deployment as per Investment Policy of the company in the Fixed Income Market, Bank Deposits, Mutual Funds.
Monitoring the Bank balances and ensuring the fund availability in dedicated accounts for statutory dues and other payables.
Played a key role in developing treasury updates covering various market updates and checking various economic indicators like Interest Rates, Inflation & System Liquidity on a daily basis
Managed import payments of services at appropriate time to ensure better pricing and took rates from the banks treasury for forex transaction
Prepare daily Cash/weekly and Monthly Cash flows for company in order to estimate funding requirements.
Monthly Debtor’s reconciliation of accounts, Coordination with Internal as well as External audit for Debtor’s Schedule and Ageing analysis
Daily reporting to Director for funds planning and investments in order to maximize returns from surplus funds.

Cash FlowFinancial Reportingbank guaranteeAccounts PayableMutual FundsCash Flow Management