Mayur Rane
Sr. Manager - Treasury Operations
- Role
- Sr Manager Treasury Operations at Piramal Finance
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Mayur Rane
Results-Driven Treasury & Finance Expert with Over 14 Years of Experience in Treasury Operations and Cash Management
Experience
Sr Manager Treasury Operations
Nov 2022 — Present · Mumbai, IN
Assist team in completing / preparation of Monthly Receivable Statement, Quarterly IPA Compliances, Annexure 1, Quarterly Compliance Reports, utilization certificates/ End use Certificates, Half yearly Due Diligence Reports (Annexure 3), other routine submissions Handled Commercial Paper (CP) issuance for Group Companies (PEL & PCHFL) Assist team in Term loan reconciliations, BENPOS reconciliations (CP & NCDs borrowings) Handling Term loan interest calculations, NCD coupon/ interest workings, Intimations to Term loan lenders, Debenture Holders and Secretarial Team for necessary filings Tracking Borrowings and ensuring timely repayment of Term Loan, NCD, Sub Debts Assist team in timely submission of record dates to RTA (Registrar and Transfer Agent) Preparing Debt statements and other borrowing related MIS on regular intervals, Preparing LCR working and other workings for monthly / quarterly / Annual RBI / NHB filings Verifying borrowing transactions entered in SAP TRM module Co-ordination with Banks, Financial Institutions, R&T, IPA and Investors Ensuring timely data submission to Lenders, other teams within the organization Assist team in completing Treasury compliances, covenants on regular intervals Identifies and analyzes potential process improvement opportunities and manages projects to improve such processes also initiated automations in various manual process Assist Group Treasury Team in day to day Banking activities Any other tasks/duties given by the management / senior officials
Education
VIVA IMS
MMS FINANCE, Accounting and Finance
2005 — 2007
Gokhale College M H B Colony Gorai Road Borivali West Mumbai 400 091
Bachelor's of Commerce, International Business/Trade/Commerce
2000 — 2005
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