Gaurav Goel

Head - Treasury & Corporate Finance @Deepak Fertilisers And Petrochemicals Corp. Ltd

Pune, IN

Mobilizing Long Term Project Loans for current & future expansion of the company in India & abroad. • Fund Raising in Domestic and International markets through ECB, NCD’s and Commercial Paper’s.• Ensuring adequacy of Working Capital Limits (Fund & Non-Fund limits) to ensure liquidity and smooth management of working capital requirements.• Foreign Exchange Risk Management and Compliance.• Managing Treasury Operations comprising of Daily Liquidity Management, Investments Portfolio, Trade Finance (LC, Buyers Credit) with a view to minimize cost of funds and maximize returns.• Develop and nurture relationship with Consortium of 10 Bankers (Public & Private Sector Banks) and Credit Rating Agencies (CARE, ICRA, India Rating) & Regulatory bodies (RBI).• Partnering with Business for arranging Structured Finance for Vendors & Channel Partners.• Innovative Funding structure to reduce overall cost of Borrowing.

Apeejay School

Matriculation

IIBF

CAIIB

Goa Institute of Management (GIM)

Executive MBA, Finance and Marketing

Guru Nanak Dev University

B.Com, Commerce

D.A.V.College,Jalandhar City

Senior Secondary, Commerce

The Institute of Chartered Accountants of India

C.A

ICFAI,Hyderabad

P.G.Diploma in Treasury & Foreign Exchange Management