ABHAY PUROHIT

 Managing funding requirement of outstations.
 Verify cash flows to ensure funding is appropriate.
 Outstation Station Launch, co-ordinator from head office.
 Preparing various reports e.g. Blocked Funds.
 Conduct bank reconciliations on a monthly basis and associated follow-ups with different teams within QR.
 Ensure proper and correct accounting of transactions in QR books.
 Part of emergency response team.

 Advising Senior Management on Hedging strategies.
 Preparing daily FX market report for internal circulation.
 Arriving at net FX exposure.
 Advising about funding options.
 Arrangement of funding required.
 Dealing with Bank treasuries for settlements.
 Using Reuters EIKON

 Foreign Exchange advisory - Advising and devising strategy for corporate clients.
 Quoting rates, dealing and provide an outlook about the FX market to the clients after analysing.
 Understanding the business model of various companies and framing Risk Management Policy.
 Keep a track of various economies and analysing its impact on the markets.
 Providing trainings.
 Handling a Team of 3 people.
 Manage and grow existing relationship with corporates.
 Meeting prospects and explaining them about the services.

 Handled entire Banking & Treasury operations.
 Calculating working capital requirement and arranging for the same.
 Headed the manufacturing department of the firm.