Raju Gupta
Consultant -treasury @Ge Power
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WORK HISTORY
Consultant -treasury @Ge Power
Plan, execute and review treasury funding strategies.•Treasury Operations - Cash Flow Forecasting, Treasury Payments, Trade Operations - LC /BG.•Intense co-ordination with AP Treasury, Banks, FX/FD Dealers etc.•Documentation and execution for drawdown of loan.•Timely serving of debt, monthly interest payment arrangement. •Leading and co-ordinating efforts with external agencies for obtaining required certifications as per requirement of FEMA and RBI guidelines.•Timely and Accurate Reporting- Weekly Funds position, Monthly Cash Flow (Actual & Forecast).•Responsible for completing various control checks, reconciliations and variance analysis for all deliverables.•Supporting commercial team for GR Waiver from Banks and keeping a track of open GRs for closure.
EDUCATION
Indian Institute of Management Kashipur
AFRM
Delhi University
Bachelor of Commerce
SKILLS
ABOUT RAJU GUPTA
Consultant at GE || Treasury
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