CFA L3 candidate, MBA Finance, 6 yrs of work exp in corporate finance
Resume:
Pratibha Pandey
** ******** ******, #***, *********, MA 02476
Mob: 484-***-****; Email: acs2qr@r.postjobfree.com
Objective: Seeking a challenging assignment in a reputed and growth oriented organization where I can contribute my skills to improve the company’s profitability.
Core skills: 6 years of work experience in Corporate Finance and Treasury, meticulous, committed, good team player, financial acumen, critical analytical skills and proficient in MS excel and SAP FI module.
Educational Qualifications
A.CFA level 3 candidate. Passed CFA level 1 and level 2 in 2014 and 2015 respectively.
B. MBA in Finance, ICFAI University, India, 2005-2007 with 9.02 CGPA on the scale of 10.
C. BA in Economics, SRCC, Delhi University, India, 2001-2004 with 58%.
Work Experience
2013 - Till present
Preparing for CFA exams. Passed Level 1 and Level 2 exams in 2014 and 2015 respectively.
Currently CFA level 3 candidate.
August 2011 – March 2013 - Deputy Manager - Corporate Finance
DCM Shriram Consolidated Limited, New Delhi, India
A. Handled Consortium Banking
- Handled consortium of 5 banks for working capital finances of approx. USD 350 mn.
- Handled banking activities including liasioning for day to day operations.
- Negotiated with banks for bank charges rationalization and reduction of interest rates.
B. Handled Transactions Banking
- Participated in implementation of new e-collections and e-Payments across all businesses in the company.
- Responsible for preparing comparative analysis of business collections and charges on monthly basis.
- Responsible for analysis of bank reconciliation statement for further improvement in collections status of businesses.
C. Handled Trade Finance
- Management of trade finance portfolio of the company including structures like buyers/suppliers credit.
- Monitoring and control on the utilization of bank lines.
- Computation and analysis of the overall trade financing cost of the company.
April 2007 to July 2011 - Sr. Executive - Finance & Accounts
Shriram Pistons and Rings Limited, New Delhi, India
A.Foreign Exchange Risk Management
- Facilitated in strategy formulation for managing forex risk and preparation of forex policy of the company.
- Assisted in booking and cancellation of forward contracts and other derivative instruments.
- Maintained M.I on forex transactions (bankwise) on daily basis.
B.Long Term/Working Capital Loans
- Review of loan proposals submitted by various banks/FIs.
- Handled banking activities including liasioning for day to day operations.
- Handled consortium of 7 banks for working capital finances.
- Handled pre disbursal documentation for availment of loan/working capital facilities.
- Handled security creation process (hypothecation and mortgage) for term loans and working capital loans.
- Prepared of necessary documents for execution of fund and non fund based bank limits.
- Prepared of financial data and other information as required by Rating Agencies for assigning or reaffirming
credit rating to debt instruments and bank limits (Fund based and Non Fund based) of the organization.
C.Expansion Projects
- Prepare financial projections and ratio analysis before and after considering expansion project.
- Preparation of expansion projects reconciliation (actual results vs. projections) post implementation of project.
D. Others
- Handled cash management including investment of short term surplus funds.
- Handled automatic bank accounts reconciliation in SAP (ERP).
- Co-ordinated with external auditors for forex, loans (long term and short term), interest and bank charges related audit
Software Proficiency
A.ERP Package: Proficient in SAP (FI module)
B.Package: Proficient in MS Office (word, excel, powerpoint)
Academic Achievements & Other Activities
A.Recognized as amongst best 3 performers out of ~60 employees (Accounts & Finance) in June 2011.
B.Adjudged as second prize winner in presentation contest organized by the company.
C.Bestowed with scholarship in MBA.
Contact this candidate