Sujit Bhushan

* Forex
o Monitoring of Forex exposures & taking hedging calls
o Hedging – Forwards and options
o Analysis of Actual Forex performance
o Advising Business on Forex /commodity hedging.

* Treasury & Banking
o Fundraising at competitive rates and favorable conditions.
o Building new Banking relationships
o Managing & enhancing Existing Banking Relationships
o Investment of surplus funds to optimize SLR (Safety, liquidity & Returns)
o Cash flow Monitoring & Analysis
o Monitoring of Borrowing levels & Cost of Borrowing
o Managing Imports LCs, import payments
o Investment for Retirement trusts

• Dealing with Banks for Forex hedging (Forward, futures and Options)
• Implementing and managing Forex risk management policy
• Hedging metals on international metal exchange
• Arranging and preparing quotes for buyers credit and supplier credit
• Managing MIS and various reports
• Preparing compliance certificates for RBI and stock statement
• Full understanding of Trade finance, Forex and IDPMS and EDPMS
• Co-ordinating with banks for back office documentations
• Conducting Seminar and Induction Session.

• Managing hedging portfolio for international clients
• Maintaining cordial relationship with the clients to sustain the profitability of the business
• Funds and Margin calculations and queries resolution
• Managing the team targets.