Prashant Prahladka
Corporate Finance, Treasury, Investor Relations
- Role
- Group Treasurer at Himadri Speciality Chemical Ltd
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
About Prashant Prahladka
Handling Relationship Management and Liaising with all the major lenders comprising of Banks be it Foreign Banks, Private Banks & Public Sector Banks, Financial Institutions be it IFC (World Bank arm), DEG, Tata Capital, Aditya Birla Finance, LIC, Mutual Funds etc. Managing finance functions involving determining financial objectives, designing & implementing Financial Plans and systems, policies & procedures to facilitate internal financial control, MIS, financial performance, fund management, risk control, etc. Responsible for Resource Mobilization – Long & Medium Term Loans, Working Capital – FB & NFB, be it Short / Medium Term Bonds/ Long Term Papers viz. Mibor/ G-sec Linked Bonds, Commercial Paper, Unsecured Loans/ NCD from Banks & Financial InstitutionsCoordination with Trustees, Solicitors, Credit Rating Agencies including International Rating, etcLiaising with bankers for reduction in applicable interest rate, penal charges, and interest differential. Post sanctioning issue for timely repayment of interest & principal, creation of charge, insurance, drawing power, etc. Compliance of banking terms, regular submission of monitoring documents like stock statement, QMS Ensuring timely generation of Bank Reconciliation Statements for reconciling Cash & Bank balances involving active coordination with bank authorities Priority in reducing cost of funds by optimum utilization of FCNR, Buyers Credit, Commercial Paper, utilization of non fund base limit in the form BG & LCAssistance for syndication for group companiesInvestments of surplus funds in money market instruments, mutual funds, fixed deposit and some parts into equities to maximize the returns. Monitoring & budgeting for money flow to generate revenue from the floating funds Insurance covering gamut of risks for constructions, wind mills, marine & workmen compensation
Experience
Group Treasurer
Himadri Speciality Chemical Ltd
Jun 2012 — Present
Education
The Institute of Chartered Accountants of India
CA
Skills
- Microsoft Excel
- Microsoft Office
- Sales
- Microsoft Word
- Management
- Strategic Planning
- Business Strategy
- Corporate Finance
- Project Management
- Banking
- Financial Analysis
- Equities
- Customer Service
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