Ashwin Anil
Working Capital Finance
Mumbai
Summary
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
3
3
years of professional experience
Work History
Retainer (Finance)
JSW Energy Limited
02.2021 - Current
- Assists to develop the Organizations position and advocacy priorities, by researching and gathering consensus internally with senior leaders
- Established and maintained Banking Relationships for improving banking supports by providing single point of service for a range of different products and services.
- Responsible for Corporate Banking, facilities management and record retention management
- Facilitating the better quality of Corporate Internet Banking & Cash Management Service after examining and comparing better platforms offered by different banks.
- Over saw & understood the banking challenges of JSW Energy Subsidiaries in multiple locations and helped to facilitate the banking requirements & full-fledged banking relationships with authorized officials assigned in the locations.
- Complete research and updates of Corporate Banking system of entity with RBI Banking regulations Acts and check them independently.
- Identified opportunities for process improvement within organization and enhance efficiency.
- Reviewed loan agreements and Sanction letters to enhance clarity and monitor compliance with requirements.
- Making Payments for interest, principal repayments for Term Loans.
- Parking revenue received from business in Mutual Fund platform or FDs on daily basis
- Receiving daily fund requirements from on going projects and funding as per requirements.
- Involved in issuing Commercial Papers as per requirements.
- Involved in issuing Bank Guarantees.
- Involved in booking & documentations of Forward contracts
- Work closely with Auditors to complete BRS/statutory audits
- Processing exception invoices for PO & NON-PO from SAP.
- Involved in Letter of Credit documentation process.
Education
Bachelor in Banking And Insurance
St Gonsalo Garcia College of Arts And Commerce
Mumbai05.2019
Skills
Strong attention to detail with ability to simplify the complex and drive key initiatives
Strong business partnering experience / skills including the ability to interact, communicate and influence equally well within all levels of an organization
Ability to work well on a team
Financial Planning
Cash Management
Highly motivated and enjoys taking initiative
Having the ability to forecast the demand in crucial period for optimizing working capital management
Timeline
Retainer (Finance)
JSW Energy Limited
02.2021 - Current
Bachelor in Banking And Insurance
St Gonsalo Garcia College of Arts And Commerce
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