Sambasivarao Pamarthi

• Lead end-to-end finance function including accounting, FP&A, treasury, compliance
and investment management for a diversified group operating across healthcare,
trading, technology, investments and real estate sectors.
• Drive annual budgeting of multimillion USD group, rolling forecasts and long-term
financial planning aligned with strategic objectives.
• Perform variance analysis, KPI monitoring and financial performance reporting to
support executive decision-making.
• Develop advanced financial models for investment evaluation, business expansion and
project feasibility analysis.
• Prepare and present IFRS compliant financial statements and consolidated financial
reports.
• Oversee monthly, quarterly, and annual financial closing processes ensuring accuracy
and compliance.
• Coordinate with external & internal auditors and ensure smooth completion of audits.
• Manage corporate investment portfolio of multimillion USD and consistently achieved
significant investment returns.
• Manage various trade finance instruments including Letters of Credit and Guarantees.
• Manage cash flow forecasting, liquidity planning and working capital optimization.
• Maintain strong relationships with banks and financial institutions to secure funding
and optimize financing costs.
• Handle legal matters of the company, coordinate with legal advisors and prepare
defenses and documentation to protect company interests.

• Independently managed Accounts, Finance and Tax functions for two major projects:
Chennai Underground Metro (UAA 04) and Delhi Metro (CC 17).
• Prepared and presented financial statements of project job sites and coordinated
quarterly audits with statutory auditors.
• Developed and delivered MIS and customized management reports to assess financial
viability and support strategic decision-making
• Prepared monthly, annual and overall project budgets, analyzed variances, identified
cost drivers and implemented optimization strategies.
• Managed compliance and statutory obligations including filing of Direct and Indirect tax
returns and ensuring timely payment of taxes and fees.