Arun Kumar
Corporate Treasury & Insurance | IIM-C | IIFT |
- Role
- Sr Manager - Treasury & Insurance at Indus Towers Limited
- Location
- Gurugram, IN
- LinkedIn followers
- 500 followers
About Arun Kumar
Key Skills - Corporate Treasury - Trade & Forex Risk mgt, Funding, CMS, Commercial…
Experience
Sr Manager - Treasury & Insurance
Jul 2017 — Present · Gurgaon, IN
To facilitate timely availability of funds, manage and achieve the optimal cost, utilization of fund & and facilitate in banking solutions to create a robust system with minimal cost and maximum security.• Day to day Cash Flow Management of the company and variance analysis.• Deployment of surplus funds as per Treasury Policy -Mutual Funds, FDs & A/c Linked Tide Deposit (Sweep in & out)• To plan and review the debt portfolio of the company and continuously evaluate and benchmark the same with similar organizations.• Short Term Loan/fund raising) via Commercial Papers - Accessing requirement, Sourcing, Documentation, Compliance & Accounting.• Treasury Automation– Successfully implemented Oracle Treasury Module end to end solution for all treasury aspects.• Treasury Audit - Ensure that all Audit Issues are taken care of thus avoiding any Audit Qualifications due to Treasury Operations.• Implement checks and balances to meet all credit covenants defined by the lenders• Treasury Accounting - Monitoring of accounting related to treasury instruments.• Treasury MIS• Insurance portfolio - Placement of all asset and liabilities policies including GMC, GPA and GTL.
Skills
- Accounts Payable
- Internal Audit
- International Business
- Training
- Trading
- Letters of Credit
- Auditing
- Export
- Trade Finance
- Export-Import
- Payments
- Freight Forwarding
- Import
- Banking
- Supply Chain
- Treasury Management
- International Trade
- Export Control Compliance
- Ocean
- Treasury
- Customs Regulations
- Fx Options
- International Sales
- Shipping
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