MAYANK AGRAWAL

Treasury & Forex Operations

Mobile No. +91 91673 61607
Email: mayank.bhopal@gmail.com

JOB OBJECTIVE

An effective leader with expertise in setting-up objectives, designing & streamlining business processes and executing work to improve
productivity that helps in the growth of the organization.

PROFILE SUMMARY
 Motivated Achiever with Nearly 12+ years of Significant Experience in Treasury & Finance Operations.
 Adept at leading and mentoring a team towards achievement of sound Operational goals with documented track record
of success in captivating and implementing operational as well as administrative processes.
 Dedicated team player that is committed to success and adept at juggling multiple tasks in a high-pressured environment.
 Solution –oriented professional who excels at managing the task and collaborating with other teams, interfacing with
upper management to provide productive solutions.
 Core Skills – Cash Flow Management, Working Capital Management, Finance & Banking Operations, Merchanting
Trade, Export Finance , Consortium Banking & Banking Complainces, Credit Rating , Treasury & Forex Functions,
MIS etc.
 Deft in dealing with banks for various transactions i.e. Exports documentation, Import documentation, Letter of Credit
establishment, Working Capital Management, Facility Renewals, New Loan Proposals ,Bank Guarantee
establishment, and forex cover Reporting & Confirmations- RBI Compliances for Forex.

CAREER TRACK
 May’22 till date with R. L. Steels & Energy Limited, Aurangabad India., A Steel Manufacturing Company having
Turnover above 750 Crores, Designation- Senior Manager Finance, Reporting to CFO.
 Jun’19 till date with Gold Star Jewellery Private Limited, Mumbai India., A Gem & Jewellery Company Based in
SEZ having Export Turnover above 1000 Crores, Designation- Manager Finance, Reporting to Group CFO.
 Jan’16 – Mar’19 with Bunge India Trading Private Limited, Mumbai India.
(Parent Company: Bunge Limited, USA)- An Agribusiness MNC, Designation-Assistant Manager- Finance.
 Oct’11-Dec’15 with Bunge India Private Limited, Mumbai India.
(Parent Company: Bunge Limited, USA)- An Agribusiness MNC, Designation-Executive-Finance.
 Feb’08-Feb’11 with Dr. Reddys Lab., A Pharmaceutical Company of great repute having operations worldwide,
based at Bhopal. - Designation - Senior Professional Service Representative.
 Jul’07-Feb’08 with Airtel Limited, A Leader in telecom service provider, based at Bhopal,- Designation-Sales Officer.

ORGANISATIONAL EXPERIENCE – R.L. Steels & Energy Ltd, Aurangabad

Finance & Accounts:-

 Preparation of various Monthly, Weekly, Daily Financial MIS Reports.

 Preparation, Monitoring and Planning of Cash Flow, Actual Vs Projected.
 Assistance in Business Controls.
 Forex MIS Weekly, Monthly Finance Cost.
 Handling and monitoring issues related to Accounts Payables and Receivables.
 Assistance in various Internal, Statutory Audits, Bank Reconcillation, charges debited by banks etc.
 Assistance in Secretarial Works for Charge Satisfaction if any or Board Resolution Request if any.
 Handling Consortium Banking Facility of Company Total Limits of 183 Crores.

Banking & Import-Export :-

 Liaison and follow up with Bank for import and export transactions & Working Capital Management.
 Cross verification of Documents prepared by Operations Team like A2 Forms, Export Documentation &
Import Documentation, RBI regulations, FEMA regulations.
 Margin Money Reconciliation, Bank Charges etc.
 Validation of Bank Reconciliation.
 Validation of Monthly Interest Calculation of Term Loans, Fixed Deposits and Export Finance Pre & Post Shipment, other
Term Loans, Raising Short Term Loans for the Company and Executions, Engaging with Financial and Legal
Consultants, Loan Closures etc
 Forex Cover- Booking, Reporting and Confirmation, Settlement- Spot/Forwards. Overall Treasury Function.
 Preparations UFCE, Annual Derivative Statements, timely submissions of various reports/annexures required for
facility agreements, renewal of working capital facilities, renewal of credit ratings , Buyer’s Credit, Suppliers Credit,
 Term Loan Proposals Preparation and executions, credit queries resolutions etc.

ORGANISATIONAL EXPERIENCE – Gold Star Jewellery Private Limited, Mumbai

Finance & Accounts:-

 Preparation of various Monthly, Weekly, Daily Financial MIS Reports .
 Preparation, Monitoring and Planning of Cash Flow, Actual Vs Projected.
  Assistance in Business Controls.
 Forex MIS Weekly, Monthly Finance Cost.
 Handling and monitoring issues related to Accounts Payables and Receivables.
 Assistance in various Internal, Statutory Audits.
 Assistance in Secretarial Works for Charge Satisfaction if any or Board Resolution Request if any.
 Handling Consortium Banking Facility of Company Total Limits of 250 Crores. .

Banking & Import-Export :-

 Liaison and follow up with Bank for import and export transactions & Working Capital Management.
 Cross verification of Documents prepared by Operations Team like A2 Forms, Export Documentation &
Import Documentation, RBI regulations, FEMA regulations. Overall Treasury Function.
 Margin Money Reconciliation, its Interest Calculation, Custom Duty Margin for Gold.
 Preparation and Validation of Bank Reconciliation.
 Validation of Monthly Interest Calculation of Term Loans, Fixed Deposits and Export Finance Pre & Post Shipment .
 Forex Cover- Reporting and Confirmation, Settlement- Spot/Forwards, Bullion Desk- Gold Booking.

ORGANISATIONAL EXPERIENCE – Bunge India Trading Pvt Ltd & Bunge India Pvt Ltd, Mumbai
Finance & Accounts:-
 Preparation of various Monthly, Weekly, Daily Financial MIS Reports.
 Preparation, Monitoring and Planning of Cash Flow.
 Participation and Assistance in Monthly Book Closure.
 Coordination Between Inter Departments and Inter Units for various issues viz. reconciliation and Balance Confirmations.
 Handling and monitoring issues related to Accounts Payables and Receivables.
 Assistance in various Internal, Statutory & Tax Audits.
 Assistance in Secretarial Works.
 Assist in Transfer Pricing Documentation, preparation of schedules.

Banking & Import-Export :-

 Liaison and follow up with Bank for import and export transactions.
 Cross verification of Documents prepared by Operations Team like A2 Forms, Set Off Agreement and Discharge
Certificate/ IMB Reports related with Import and export transactions, RBI regulations, FEMA regulations.
 Validation of Monthly Interest Calculation of Term Loans, Fixed Deposits and G Sec Securities if any.
 Assist in Charge Creation/ Charge Removal of Company Assets in ROC.
 Forex Cover- Reporting and Confirmation, Hedge Accounting Preparation, MTM & Amortization etc. Overall Treasury.
 Assist in Every Day MTM, and Confirmations of Futures Currency Derivative Transactions with Brokers.
 Preparations UFCE, Annual Derivative Statements, timely submissions of various reports/annexures required for
facility agreements.

ORGANISATIONAL EXPERIENCE – Dr. Reddys Lab & Airtel Ltd, Bhopal

Business Development
 Business Development & Marketing in the territory. (4 Districts including Bhopal)
 Maintaining Volume Share of my territory (Product, Value & Volume wise)
 Appointments of Distributors & Stockiest.
 Distribution & Channel Management, Planning & forecasting of Sales.
 New Product Launches, Prepare Launch Plan for the territory.
 Maintaining the Right Inventory or Stock at the Distributor or Stockiest.
 Strategic Planning, Operations and Execution of Events & CMEs (Continuous Medical Education) in my territory.
 Achieving Monthly & Quarterly Targets, Reports to Area Sales Manager.

EDUCATION
 Masters Degree in Business Management (MBA) –Full Time [Dual Specialization: Marketing & Finance] From Devi Ahilya
Vishwavidyalaya, Indore. Batch -2005-07 (Medicaps Institute of Technology & Management, Indore).
 Bachelors Degree in Commerce (B Com) from Barkatullah University, Bhopal. Batch - 2001-2004 (BHEL College, Bhopal).

COMPUTER PROFICIENCY

Sound knowledge of Windows, Microsoft Office & Internet Applications etc.

TRAININGS
 Attended Two Days Training Programme on Derivatives & Forex Risk Management .
 Attended Two Days Training Programme on Trade Payments & Operations .

PERSONAL DETAILS
Date of Birth
Passport Details
Linguistic Skills
Marital Status
Current Address
: 29th May, 1985
: V 5059537 (Valid Till 20th Dec 2031)
: English and Hindi
: Married
: Flat No GB-17 5th Floor, Pride Enigma Phase II/III ,Sutgirni Chowk, Garkheda, Aurangabad-431005