Senior Treasury Analyst
Averda Waste Management
Total des années d'expérience :8 years, 10 Mois
Steered trade operations for entities across diverse regions, analyzed interest rates, FX
exposures, hedging agreements.
Supervised the issuance of a wide range of Letter of credit, SBLC and Bank Guarantees
(bid bond, performance bond, advance payment guarantee & retention guarantee),
while ensuring seamless and efficient trade finance operations.
Collaborated with banks and financial institutions to secure advantageous terms and
conditions for trade facilities and working capital lines, encompassing pricing, credit
limits, and collateral requirements, through negotiation.
Implemented a new trade finance strategy that resulted in a reduction in trade finance
costs, optimizing trade finance operations, and identified opportunities for cost savings
and process improvements.
Developed and implemented strategies for optimizing cash flow, which involves
forecasting future cash needs and identifying investment opportunities to maximize
returns on idle funds.
Identified and assessed financial risks, and developed risk mitigation strategies to
protect the organization from potential financial losses.
Ensured adherence to international trade regulations, sanctions, and export/import
controls, with a focus on minimizing legal and regulatory risks.
Conducted analysis on trade finance costs, profitability, and performance metrics to
enhance the efficiency of trade finance operations and identify potential areas for cost
reduction and process enhancements
Treasury, Financial Reporting & Analysis
• Directed Treasury functions including debt financing & compliance, operating & working
capital, cash management, investor relations, FX & commodity hedging and so on
• Improved operational efficiencies, provided strategic directions to business for
maximizing profits & driving cost reductions
• Restored financial health of companies through financial & operational management
• Steered all aspects of a sophisticated treasury function; managed change, implemented
and developed major funding programmes
• Developed relationships with banks, FIs & rating agencies, to support company’s
funding and raising capital
• Technical expertise entails MS Word & Excel, Finacle and Tally
• Identified and mitigated financial & business risk, financial reporting, consolidation,
treasury and funding, managing the annual budget and quarterly forecast process
Corporate Treasury
Role:
• Monitoring:
o Financial activities and details such as reserve levels to ensure that all legal and regulatory requirements are met
o The balance sheet of multiple business units on regular basis and evaluating the cash cycle; monitoring the cash outflow trend
of the verticals to understand the gap and support the working capital funding
• Managing Group Debt Portfolio (Long term & Short term) and setting up credit facilities as per group needs
• Building & maintaining relationships with banks and other financial service providers
• Preparing and analyzing treasury-related cash flow, liquidity forecasts, daily cash positions, weekly bank facilities report and quarterly
covenants for management reports
• Steering the treasury function by ensuring sufficient funds for operations as well as expansions and new acquisitions
• Negotiating better terms with banking groups and ensuring compliance with terms & covenants of bank facilities
• Planning for repayments; ensuring all the repayments are done on or before the due date
• Ensuring correct funding of accounts in each country by way of movement of funds across accounts, drawing down on facilities, or
placing excess funds on deposit
• Ensuring compliance with internal controls, policies and procedures; developing & monitoring policies and processes for Treasury
operations
• Reviewing & updating the Financial Model for the group in line with the business activities of the group
Role:
• Implemented internal control & risk reporting systems to track fluid transactions and effective financial management
• Monitored accounting procedures, transactions accuracy, internal controls and database management
• Analyzed records & transactions in order to monitor project results, such as impact on financial statement; monitored & analyzed
monthly operating results against budget
• Executed daily bank settlements, reconciliations, facilities renewal, managed bank accounts and all other bank transactions
Role:
• Assisted clients to confidently manage their corporate finance requirements and advised them on the right approach to GCC
practices and changes in business conditions; negotiated profitable business plans with clients
• Supported companies in procuring required working capital, project and machinery finance
• Analyzed credit data and financial statements provided by the client for preparation of financial reports justifying their credit
requirements to various banks
(Operations)
Role:
• Ensured that services are rendered in an operationally controlled manner with checks-and-balances and points of audit control
• Implemented cost control in compliance with approved budgets; managed team liable for budget control & contract compliance;
administered critical parameters related to branch functioning & business development
• Managed various divisions namely deposits, advances & so on; prepared various reports for periodic submission to Regional &
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