Ankit Gupta

Experience

• 

  Jaypee Capital Services Limited

  Nov 2006 - Jan 2012

  Asst. Manager

  TREASURYMobilise funds for the businessDesign treasury management policy covering debt equity ratio, long term / short term fund requirement plan, foreign exchange risk management and investments.Review and identify opportunities for sourcing of funds at least cost.Review and control of Cash Management System (CMS) Preparing of monthly cash forecast variance report by providing the reasons for variance in forecasted & actual cash report.FINANCIAL REPORTING & STATUTORY COMPLIANCEDesign and implement accounting policy, procedures and systems for presenting true and fair view of the company's financial performance. Review accounts prepared and audited within timelines set by Board / statues / listing agreementHandling compliance with RBI , Stock Exchanges and Other Regulatory authorities. Show less

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  Varrenyam Consultants Pvt. Limited

  Jan 2012 - May 2012

  Project Manager

  CORPORATE DEBT RESTRUCTURING (CDR)-:Preparation of Financial models of the company and involves complex exercise of financial Modelling including working on MS-word and power point.Advising clients on debt syndication process.Lead the financial modelling and analysis to support the development of long term strategic initiatives and business plans of corporate.Liasioning with bankers for project funding and involves lot of financial analysis.Report writing for the corporate for submission of the Flash and Final report to the CDR CELL. Calculation of the complex ratios DSCR,ROCE,IRR,ADJUSTED DSCR,NPV calculation and also involve sacrifices of the Lenders/BanksPreparation of the CMA data. Show less

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  International Travel House Limited

  Jun 2012 - Aug 2014

  CORPORATE CONTROLLER

  Provide supportive role to all Financial Managers & Unit Business Heads through the preparation of analytical reports, trend and variance analysis.Manage treasury function involving Forex & Risk management.Clearing & Settlement, Risk Management & Ensuring Compliance of Foreign Management Guidelines.Knowledge of FEMA including KYC/AML/CFT guidelinesReview of Accounts receivable outstanding &Review & Variance analysis of the reports on monthly, quarterly & annual basis. Identification them early warning signals to minimize likely bad debts.Preparation of various Management Information system reports on Financial Performance, Debtors, Statutory Compliances of the corporate , Forex. Providing analysis and MIS to Top management Show less

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  Landmark Group

  Sept 2014 - Mar 2023

  • Fund raising experience through various banks via LT / ST / CP /NCD• Investment Portfolio Management• Strong Transaction Banking & Cash Management experience • Originating innovative & cost effective treasury management solutions • Sound Knowledge of Forex & Trade Finance• Strong Relationship management skills with Rating Agencies • Strong ability to manage any situation and work around the same effectively•Handling end to end banking documentation both pre loan and post loan• Investment of surplus cash into MF/FD• Implementation of new banking products/ process to ensure efficient cash management at minimal cost Show less

  • Head Of Treasury

    Oct 2018 - Mar 2023

  • General Manager - Treasury & Commercial

    Aug 2014 - Mar 2023

  • Deputy General Manager

    Apr 2018 - Apr 2020

  • Senior Manager

    Sept 2014 - Apr 2018
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  Tata Motors

  Feb 2024 - now

  General Manager