Manager Management

ROHIT GOYAL, FRM, CFA SAP FSCM Treasury & Risk Management

(TRM)

Contact: 91-992*******

E-Mail: ***************@*****.***, **************@*******.***

Seeking a SAP Treasury & Risk Management (TRM) Consultant role in Treasury

& Risk Management, Financial Services & Credit Administration with an

organization of repute

PROFILE SUMMARY

. Trained on SAP Finance (FI) & Financial Supply Chain Management (FSCM)

Treasury and Risk Management (TRM) Module

. Financial Risk Manager (FRM) from Global Association of Risk

Professionals (GARP), USA in 2013

. A dynamic professional with nearly 11 years of experience in Capital

Structuring (Both Debt & Equity), Fund / Treasury Risk Management,

Liaison, Merger & Acquisition and Project Development & Financing

. Capable of raising both Long Term / Short Term Fund from Financial

Institution / Commercial Banks / Equity Stakeholder

. Ability to liaise with Equity Stake Holders, Banks & Financial

institutions

. Deft in managing Project Financing Operations, Credit Monitoring Analysis

(CMA) & Corporate Debt Restructuring (CDR)

. Team player with excellent communication & people management skills

CORE COMPETENCIES

. Trained in SAP FI & TRM Business Process for configuration of following:

. In FI: Enterprise Structure, Financial Accounting Global Setting,

General Ledger Accounting, Accounts Payable (A/P) and Accounts

Receivable (A/R)

. In TRM: Master Data, Transaction Manager, Configuring Financial

Instruments Flow like Securities, MM, Forex, Swaps, Derivatives etc.,

Position Management, Market Data and Treasury Year End Processing

. Theoretical knowledge of Portfolio Controlling like Market Risk

Analyzers, Portfolio Analyzer and Credit Risk Analyzer

FUNCTIONAL COMPETENCIES

. Performing Treasury Management Function along with Risk Management

(including Report Preparation) and reporting it to Management

. Performing and presenting financial and business analysis, including

financial modelling, in support of corporate business plans, new business

development projects

. Provided assistance in analysis of Balance Sheet, projection of

Profitability Statement and placing proposal with Bank

. Interacting with team members to ensure smooth progress of project work

and to ensure adherence to quality norms throughout the implementation

process

ORGANISATIONAL EXPERIENCE

April'13 - Present Sapphire Technosoft India Pvt. Ltd., Bangalore

as Consultant

Responsibilities

. Playing a pivotal role in new projects and initiatives alongside

supporting other members in relation to Treasury and Risk Management

. Preparing Financial Analysis and Risk Management (like Credit Risk,

Market Risk and Portfolio Risk) Report based on understanding the

business process of the client like financial & physical cross-asset

trading, financial services markets

. Developing blue print for Investment Management and Risk Management

strategies like hedging, Asset Liability Management (ALM) based on

duration etc in consultation with the client

. Instrumental in developing blue print and configuration of SAP FI

structure in business process of client that includes Enterprise

Structure, Financial Accounting Global Setting, General Ledger

Accounting, A/P and A/R

. Developing Treasury & Risk Management framework and configuration of SAP

TRM in Treasury Department of client that includes Master Data,

Transaction Manager, Drive Process Flow of various Financial Products

based on client need, Position Management of Portfolio, Market Data and

Treasury Year End Processing

Highlights

. Successfully handled the work assignment and configured the SAP FI and

TRM into the existing system of the Client

. Creating awareness about the Risk Management and Treasury Instruments

available to the Client and users

. Supported Client Employees for successfully implementation of SAP FI and

TRM

Aug'12 - March'13 Neesa Venture Holding Ltd., Ahmedabad as

Senior Manager

Responsibilities

. Conducting detailed Financial Analysis & Due Diligence, drafting CDR

Report and Financial Models

. Supervising the explanations sought by Bank & CDR Cell (relating to CDR

package) and coordinating with Private Equity (PE) investor for

admittance & approval of the proposal

. Preparation of Proposal for issuance of Treasury Products like Non

Convertible Debenture, Fixed Deposits, Compulsory Convertible Preference

Shares (CCPS) etc. and appraise about the Risk and its mitigation to the

Investors

Highlights

. Coordinated with Bank Lawyer for drafting security documents for its

execution with banks

. Prepared Detailed Project Report (DPR) / Project Information Memorandum

(PIM) & Financial Models for enlisting new venture proposals with Banks /

Financial Institutions

. Successfully managed the CDR of 2 companies (operating in Leisure &

Infrastructure Sector) as per CDR & RBI norms

. Effectively handled Credit Rating Assignment of Neesa Agritech & Foods

Ltd., Neesa Technologies Ltd. & Cambay SEZ

Nov'10 - Jul'12 Infrastructure Leasing & Financial Services (IL&FS)

Renewable Energy Ltd., Mumbai as Deputy Manager

Highlights

. Successfully handled Treasury Management Function including dealing with

various Financial Instrument to efficiently manage the surplus funds

available with in the system

. Successfully handled the Foreign Exchange Risk Management Function in

cordial relationship with the Treasurer of Banks / Financial Institutions

. Preparation of Risk Management Report along with apprising the same to

higher Management in relation to investment made by them in different

SPV's

. Successfully completed project financing of various Renewable Energy

Projects (Bagasse based Co-Generation Power Projects) & additional debt

requirements for Urjankur Nidhi Projects

. Prepared the Financial Model to optimize Return On Net Worth (RONW)

. Retained coordial relationships with Banks & Financial Institutions in

order to process, sanction Term Loan / Working Capital Facility

. Involved in the process of Debt Restructuring for the Project SPV's

Sep'08 - Oct'10 Top Worth Group of Companies (Energy), Mumbai as

Manager Finance

Responsibilities

. Synchronized with Credit Rating Agencies for Credit Rating of Group

Companies

. Arranged loans for the different Green & Brown Field Projects and

Corporate Financing via maintaining cordial relationship with Banks &

Financial Institutions

. Analysed Balance Sheet & estimated Profitability Statement in order to:

o Establish CMA, placing proposals with Banks, implementing Security

Documents and disbursal of Funds

. Carried out research for Vertical Integration opportunity in Metal and

Energy Industry

. Took part in the process of Treasury Function & Foreign Exchange Risk

Management

Highlights

. Completed the financing of short & long term funds for various Aluminium

Projects and Steel Trading Companies

. Successfully completed financing & availment of short term & long term

funds for Steel Trading Companies

Jan'08 - Aug'08 Maharashtra State Electricity Transmission Company Ltd.

(Maha Transco), Mumbai as Management Consultant

Responsibilities

. Secured tie-ups with Financial / Foreign Financial Institutions like JBIC

& World Bank for ensuring approval of loan

Highlights

. Shouldered the responsibility of Project Cost Monitoring & Joint Venture

Financial Model

. Successfully handled World Bank Loan up to approval

PREVIOUS EXPERIENCE

Dec'06 - Dec'07 Xceed IT Solutions Ltd., Noida (Working with Globecone

Group, USA) as Financial Research Analyst

Sep'02 - Nov'06 Birla Sunlife Distribution Ltd., New Delhi as

Assistant Relationship Manager

Highlight

. Financial Advisory Services

EDUCATION

. Financial Risk Manager (FRM) from Global Association of Risk

Professionals (GARP), USA in 2013

. Chartered Financial Analyst from Institute of Chartered Financial Analyst

of India, New Delhi in 2007

. PG Diploma in Insurance (Risk) Management from Amity Business School,

Noida in 2002

. BBA from Annamalai College, New Delhi, Annamalai University in 2001

CERTIFICATIONS

. NSE Certification for Financial Market - Commodities Market, Securities

Market (Basic), Capital Market (Dealers) and Derivative Market (Dealers)

Module in 2004

. Association of Mutual Fund of India - Mutual Fund (Advisors) Module in

2005

IT SKILLS

. Trained on SAP FICO & TRM Module

. Well versed with MS Word, MS Excel, Power Point & Internet Applications

PERSONAL DETAILS

Date of Birth: 8th May, 1980

Permanent Address: B-3, Flat No. 341, Aravali Apartment, Sector - 34,

Noida - 201301, Uttar Pradesh

Current Address: C-103, Alpine Pyramid, Canara Bank Layout, Sahakara Nagar,

Bangalore - 560092

Languages Known: English & Hindi

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