Sheryal Dsilva
Manager @KEC International Ltd.
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WORK HISTORY
Manager @KEC International Ltd.
Manager, Corporate Finance Dept –Setting up of Banking Limits for Subsidiary,Meeting Presentation,Project Cashflow Trade Finance, Treasury, Non- consortium Banking, RBI Compliances (Feb 2018 till date)- Preparing presentation for the management for monthly meeting showing business progress, company borrowing levels, projects status updates etc- Checking project budgeted cash flow at the tender stage, analyzing the borrowings, Surplus, during the project tenor, arriving interest cost, hedging benefits, comparing the budgeted cashflow with the actuals and analysing the reasons for the Management- Financial Due diligence of the prospective clients, JV partner, consortium, analysing financial strength, balance sheet, ratios, paying capacity. Current ratings, and news on the company - EDPMS/IDPMS monitoring, visiting Banks for resolving the cases appearing in caution list- Profiles handled are Bill discounting, Domestic Bank Guarantees, Non- Consortium Banking limits, Submission of Compliances to RBI (Annex AB, DPX forms for Project Exports), monitoring and resolving cases of EDPMS, IDPMS- Setting up limits with non-consortium banks for working capital facilities.Meeting Banks, completing documentation, Dealing with banks for Bill Discounting Facility for interest rate and processing of the same. Outward remittance relating to project exports, commission on guarantees, branch transfer etc. Issuance of Post Award Approval and amendment to the post award approval Issuance of project guarantees and amendment to the Guarantees, guarantees such as Advance, performance and retention guarantees. Submission of DPX 2 to the AD Banks on half yearly basis, showing the progress of the projects abroad. Interacting with the businesses as well as banks, understanding their need in arranging of the working capital.
EDUCATION
University of Mumbai
M.com
University of Mumbai
LLB( Gen)
The Institute of Chartered Accountants of India
Chartered Accountant
ABOUT SHERYAL DSILVA
Chartered Accountant with over 12 years of experience in various profiles of Corporate…
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