Pravin Mallabade
Manager - Treasury @Edelweiss Asset Reconstruction Company Ltd
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WORK HISTORY
Manager - Treasury @Edelweiss Asset Reconstruction Company Ltd
Mumbai, IN
Develop and prepare board presentation and investor material- Liaising with various banks for fund raising activities and renewal of existing loans- In-depth preparation of segment wise P&L and analysing key movements in major P&L items- Responsible for calculation and execution of funding operations including contractual payments and working capital requirements- Comprehensive covenant monitoring across all borrowings ( NCD, Asset Backed Borrowings, Term Loan)- Leading the valuation process of (400+ Trusts) for securities pledged with lenders- Tracking daily cash flow, daily cash planning to meet short term and long term requirements- Acting as one point in contact for Auditors, Credit Rating Agencies and Trustees- Scenario analysis and stress testing with interest rate sensitivity for borrowing repayment- Portfolio cover and asset cover ratio calculations.
EDUCATION
DTSS COLLEGE OF COMMERCE
Bachelor of Commerce (B.Com.), Banking and Financial Support Services
DURGADEVI SARAF INSTITUTE OF MANAGEMENT STUDIES, MUMBAI
PGDM, Finance and Financial Management Services
ABOUT PRAVIN MALLABADE
Highly accomplished finance professional with a proven track record in fund-raising…
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