Neha Raval
Deputy Manager-finance & Treasury @Indoco Remedies Ltd
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WORK HISTORY
Deputy Manager-finance & Treasury @Indoco Remedies Ltd
Mumbai, IN
Administering treasury functions including optimum utilization of surplus funds; controlling the management of funds & securities for ensuring pay-in/out of funds in time without failure.\\\\n\\\\n- Evaluating and mapping key business process forex risk to the financial framework and reporting to the management with impact analysis and suitable action plan.\\\\n\\\\n-Supervising all export & import related documentation including Letter of Credit, Inward & Outward Remittances and other consulate documents like A1 Payment and A2 Payment document’s.\\\\n\\\\n- Formulating Forex Management Policy to manage the entire gamut of matters related to Trade Credit, Overseas Investments, Royalty Payment, Dividend Payment, Remittance, Transactions and so on.\\\\n\\\\n- Keeping up-to-date of changing FEMA / RBI guidelines related to trade finance business such as Currencies, Future Market and Export & Import Credit; reducing the cost to funds below market benchmarks.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n
EDUCATION
World Trade Center, Mumbai
Diploma, Forex & Risk Management
Centre for Management Studies, Jabalpur
Post Graduate Diploma Master's, Human Resources & Administration
Rani Durgavati Vishwavidyalaya
Bachelor of Commerce - BCom, Business/Commerce, General
ABOUT NEHA RAVAL
An accomplished professional with over 11 years of experience in Forex & Treasury Operations, Risk Management; presently associated with Indoco Remedies Ltd, Mumbai as Deputy Manager-Treasury. Proven track record of establishing and restructuring systems with proficiency in directing Forex management as well as managing forex and risk management profile in the organization. Proficient in planning, organizing, directing and controlling treasury activities and managing cash flow, foreign exchange position & risk associated with assets and liabilities. Resourceful in developing strategies/action plans on aspects such as long term funding, balance sheet, risks identified and investments; expertise in coordinating with customers & senior officials to resolve complicated transactional issues.
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