مانيش جندال

Building controls, strategies, capital allocation and risk management for Dabur UK.
 Establishing banking relationship for subsidiaries in UK, Turkey, Nigeria, Tunisie and South Africa for managing working capital requirements.
 Implementing FX online platform for dealing in forwards, options and other derivative instruments.
 Reviewing financial & operational data and conducting review meetings for implementation of proposed business strategies for up streaming & down streaming of funds.

Establishing banking relationship for subsidiaries in UK, Turkey, Nigeria, Tunisia and South Africa for
managing working capital requirements.
Implementing FX online platform for dealing in forwards, options and other derivative instruments.
Reviewing financial & operational data and conducting review meetings for implementation of proposed
business strategies for up streaming & down streaming of funds.

• Currently associated with RAK Ceramics PSC, UAE (USD 1 Billion Conglomerate listed at Abu Dhabi Security Exchange) as Assistant Manager - Corporate Finance & Treasury Division
• Skilled in raising funds for long term capital requirements through loan, bonds & sukuks and managing working capital by exploring new kinds of products for meeting short term capital requirements.
• Proficient in exploring strategic alternatives for the current investments and analyzing opportunities for the new investments.
• Expert in preparing projections of financials including projected cash flows, income statement and balance sheet.
• Adroit in preparing, monitoring & implementing the budget for the treasury unit and forecasting the need for funds while monitoring expenditures of the organization.
• Expert in preparing corporate finance & treasury MIS reports & schedules for the balance sheet as per IFRS while booking derivatives & treasury transactions as per IFRS norms.
• Holds the distinction of dealing with 30 national & international banks in UAE, India & other countries.
• Expert in IFRS Guidelines, FX Translation, Hyperinflationary Economic Effect, JV & Subsidiary Consolidating Accounting.
• Skilled in preparing comprehensive financial disclosures in line with IFRS; conducting critical review analysis for the top management assisting them in decision making process.
• Proficient in maximizing profits through the goals accomplishments in Finance Management & Internal Controls.
• A planner with excellent analytical & negotiation skills.