Raghavendra Hosamani

WORK HISTORY

EDUCATION

ABOUT RAGHAVENDRA HOSAMANI

Managing of Daily Working Capital Needs for Nunhems India Private Limited(Part of BASF), Managing Treasury function involving optimum utilization of surplus funds in profitable Deposits to achieve higher returns. Ensuring minimum liquidity position. Taking adequate measures to monitor the inflow/outflow of funds. Ensuring optimum utilization of available funds towards the intercompany requirements and monitoring that banking, investment and borrowing transactions occur timely and within approved procedures. Ensuring availability of liquidity resources to be made available to business. Daily updating of investment schedules. Month end reports of ICD, FD, other investment schedules. Making month end Provisions of ICD and FD, other investment. And worked as Program Administrator for CITI Commercial credit card for Nunhems India Private Limited. Co-ordination with forex dealer and each passenger for foreign exchange arranging. Checking and submitting the BG\'s and LC and to respective banks. And also regular basis monitoring the EDPMS/IDPMS, FBFR reports. Expertise Knowledge in TDS returns and notice handling from IT department. Good Knowledge filling the statically report to Central Governments. Having Good knowledge in handling several government bodies Like(IT, GST, PT, PF, Customs, Departments). Started career in the year 2009, GL, Fixed assets, Vendor management than moved to Treasury function. I have overall F&A function knowledge.