PRAMOD KUMAR

G-14A, C wing, Esteem Enclave Apartment, Arekare, Bannerghatta Road, Bangalore-76

E mail:pramod90@hotmail.com

Mobile: 98459 89894

BACKGROUND SUMMARYBACKGROUND SUMMARY

I am MBA in finance offering 10 years of experience in Treasury and Corporate Finance. Presently associated with Strides Shasun Limited as Manager- Treasury. Prior to my current assignment, I was associated with Gokaldas Images Pvt Ltd, GE medical system and Hical magnetics Pvt Ltd

Responsible for running the entire treasury function. Proficient in Cash Flow Management, Forex Operations & Regulatory aspects with respect to Treasury.

SKILLS AND COMPETENCIESSKILLS AND COMPETENCIES

Working capital Management, Risk management, Trade finance, good knowledge on banking practices and Treasury products, Hand on experience on loan documentation Involved in various short term and long term fund raising.

ACHIEVEMENTACHIEVEMENT

Received Group leadership council award from the company for outstanding contribution during 2015-16

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EXPERIENCE SUMMARYEXPERIENCE SUMMARYStrides Shasun Ltd- May 2008 to till date

Current Designation: Manager Treasury

Preparation of CMA and assist Treasury head for various short term and long term fund raising

Responsible for on time security perfection as per dead line given by lenders

Periodical monitoring of financial and other loan covenants.

Working capital and cash flow management & Bank relationship management

Forex operations, underlying management, deal confirmation and settlement & compliance of RBI regulations.

Investment management in liaison with Mutual funds

Submission of stock statements & FFR’s and other periodical requirements to banks.

Gokaldas Images Pvt Ltd- June 2007 to March 2008

Designation: Assistant Manager- Treasury

Cash flow management

Managing day to day Trade finance requirements like vetting documentary credits, Bill discounting, working capital limits, handling import remittances

Booking forward covers and submission of underlying documents

Submission of stock statements & FFR’s

Arranging short term finance like Buyers credits

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Ensure FEMA compliance with respect to closure of GR’s & Bill of entries

Responsible for new bank account opening

GE Medical System Pvt Ltd- December 2004 to June 2007(on assignment with I smart global services Pvt Ltd)

Designation: Senior Executive Finance

Responsible for Fixed asset capitalisation & maintenance of fixed asset register

Calculation of monthly depreciation

Reconciliation between General ledger and fixed asset register.

Preparation of fixed asset audit schedules and handling audit quarries

Assisted Oracle implementation team while implementing FA module

Hical Magnetics Pvt Ltd- 1999 July to November 2004

Designation: Finance Executive

Handling payments to overseas suppliers

Letter of credit opening, Export documentation.

Bank Reconciliation & creditor’s reconciliation.

Handling cash for routine functioning.

Kuber Auto General Finance & Leasing Ltd- 1997 January to 1998 October

Designation: Finance assistant

Credit appraisal

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Marketing car finance schemes

EDUCATIONEDUCATION

Course Completion (Year)

University Percentage of marks

MBA(Finance) 1996 Chennai University

61%

B.Sc (Chemistry)

1993 MG University, Kerala

74%

Pre- degree 1990 MG University, Kerala

66 %

SSLC 1988 Kerala Board of examination

79 %

PERSONAL DETAILSPERSONAL DETAILS

Date of Birth : May 10, 1973

Marital Status : Married

Hobbies : Listening music, watching football matches in TV

PRAMOD KUMAR4