Gaurav
Treasury | Fund Raising | Investments | Cash Management | FX Hedging
- Role
- Treasury at Disney Star
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Gaurav
Chartered Accountant from Institute of Chartered Accountant of India with 13 yrs of corporate treasury experience in Treasury department of ICICI Bank, RIL, Godrej Properties & The Walt Disney Group. I’ve worked in India & Hong Kong. In 2010, I started my professional career with ICICI Bank, Hong Kong & worked on various financial reporting including ALM reporting, MIS activities on regulatory compliances. In 2013, I joined Reliance Industries Limited. I was a part of core team that raises funding for expansion of Jamnagar Refinery via ECB route & worked on various other aspects like loan servicing, managing LCs & BGs, Suppliers & buyers credit etc. In 2015, I joined Godrej Properties Limited. I was a part of central treasury team and raised funds via money market includes commercial papers (CP), NCD, working capital loans, Project Finance, relationship management with banks, financial institutions & credit rating agencies, cash management of group entities, Investments in mutual funds & fixed deposits, adhere to various regulatory and reporting compliances etc. In 2018, I joined Star TV- The Walt Disney Group Company. Managing banking relationships, banking limits includes fund & non fund based, cash management, Investments in fixed deposits & mutual fund, FX risk management, various strategic investments, adhere to regulatory compliances etc.
Experience
Treasury
Mar 2018 — Present · Mumbai, IN
Handling debt & bank guarantee portfolio.\\\\n\\\\nNegotiating with Banks on interest rates, covenants & processing fees related to various working capital facilities\\\\n\\\\nRaised funds for Star Group for Short Term Working Capital Requirements (Majorly for IPL) from various Banks\\\\n\\\\nEffective fund management & relationship management with banking partners\\\\n\\\\nHandling issuance of Bank Guarantee portfolio of Star Group\\\\n\\\\nHandling entire activities related to vetting, finalization & execution of various Loan documents for availing facility and creating charge on movable & immovable properties.\\\\n\\\\nFund raising strategy, inter-company transfer, remittance to vendors.\\\\n\\\\nInvest collections in various Mutual Funds & Park amount in Fixed Deposits with Banks.\\\\n\\\\nResponsible to take care funding need of various subsidiaries,\\\\n\\\\nResponsible to maximize utilization of e-payment facility for vendor and statutory payments\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n
Education
The Institute of Chartered Accountants of India
Accounting and Finance
2006 — 2010
The Institute of Company Secretaries of India
Company Secretary, Law
2008 — 2010
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