Chakshu Udawat
Senior Finance Manager @Hero Cycles Ltd
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WORK HISTORY
Senior Finance Manager @Hero Cycles Ltd
Gurugram, IN
Debt Syndication by way of TL, STL, WCDL, Commercial Papers, NCD & FCNR etc • Appraisal and renewal/Enhancement of working capital limits.• Managing compliances related to Banking.• Monitoring cash flow and ensuring optimum utilization of funds.• Planning for day-to-day working capital requirement through division wise DP preparation and allocation. • Review of finance cost/ bank charges on regular basis to explore opportunities for cost reduction• Co-ordinating with Rating Agencies for Upgradation/ Review of credit/CP/NCD ratings• Preparation of financial summaries, financial MIS and cost benefit analysis for senior management• Relationship management with 10+ banks/FIs• Supervision of Trade finance activities • Hedging the currency exposure to minimize the risk of currency fluctuation.• Assisting in management of working capital to corporate finance head.
EDUCATION
The Institute of Chartered Accountants of India
CA Inter, Accounting
ITM Business school
Master of Business Administration (MBA), Accounting and Finance
SKILLS
ABOUT CHAKSHU UDAWAT
An experienced, energetic and self-driven professional with more than 9+ years of…
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