SenthilKumar Thirumalaisamy

Experience

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  Roots industries limited

  Jan 2007 - Dec 2007

  Finance Executive

  o Bank & Vendor reconciliationo Purchase invoicing o Account Receivables & Account Payable posting in SAP (FICO) o Journal voucher posting

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  SBQ Steels Limited

  Sept 2008 - Dec 2013

  Manager (Finance & Secretarial)

  Participating in Fund raising for Projects & Working Capital, CDR, and Buyer Credit.Involving in Implementation of Corporate Debt Restructuring for Company's debt of Rs. 2000 crores through Consortium Banks. Complete the Due Diligence audit in acquisition of NBFC / Core Investment Companies. Handling of allotment of shares to foreign Private Equity Funds, preparation of term sheet – Obtaining FIRC from Authorized Dealer, Filing of FC-GPR with RBI, Providing required clarifications and obtaining UIN .Process of CDR implementation with Consortium of Nine Banks, Loan documentation process, compliance and Security Charge Creation. Show less

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  Sujana Group of Companies.

  Jan 2014 - Sept 2016

  Senior Finance Manager

  Coordinating with financial institutions and Banks/Consortium Banks for the day to day operations of working capital, disbursal of term loans/project loans, ensure the compliances.Experienced with International bankers for Letter of Credit/SBLC/Merchandise LC & FOREX.Involving in Project Managent, Joint documentation process and Legal matters for Loan exposure with consortium bankers, Security Charge Creation & Pre disbursement & Post Disbursement conditions.

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  EID PARRY (INDIA) LTD

  Sept 2016 - Jun 2022

  Head Corporate Treasury
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  TVS Supply Chain Solutions

  Jun 2022 - Nov 2022

  Deputy General Manager
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  SCFOs

  Nov 2022 - now

  Director

  Virtual CFOs