Ashish Jadhav
Bank Relationship and Debt Management at Sun Pharmaceutical Industries Ltd
- Role
- Senior Treasury Manager at SUN PHARMA
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Ashish Jadhav
Proficient in managing banking function with responsibilities including long & short term…
Experience
Senior Treasury Manager
Sep 2007 — Present · Mumbai, IN
To ensure adequate banking facilities as per business plan.To develop and manage relationship with various banks, financial institutions & Credit Rating Agencies.To manage and execute necessary documentation for the working capital, term loan and other banking facilities.To evaluate & drive implementation of various technology driven banking products and platforms to improve processes, built in controls and increase efficiency.To ensure compliance with regulatory reporting and providing necessary support to Banks in completion of their credit appraisal.To ensure smooth functioning of banking facilities and resolve any banking related operational issues. To analyse and negotiate with banks on interest rates, commission, fees and charges for banking services.To analyse banking relationship, overall engagement and bank accounts at periodic interval.
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