SUJEET CHANEKAR 9922004069 sujeetchanekar@gmail.com; Survey No 94/3, Mahadevnagar, Manjri Bk., Pune-411028. Seeking assignments in Corporate Finance with a growth oriented organization.

PROFESSIONAL SUMMARY

A professional with experience, in Treasury and Finance management, Investment management , Import and Export management, Accounts Payable, Receivable, , FEMA Compliance, Insurance management, Team Management, worked with IT, Services, Manufacturing, Agricultural, BPO, Business Shared Services, Industry, presently associated with Syngenta India Limited as Treasury Leader (Executive Treasury) reporting to India Finance Head. Possess strong expertise in monitoring payments of the company, excellent analytical, numerical and communication skills.

KEY SKILLS

Treasury management Accounts payable Insurance managementBank reconciliation Accounts receivable SOX complianceHedging FX exposure MIS Investment managementFEMA compliance Import & Export documentation Cash forecast

ORGANISATIONAL EXPERIENCE

July 2011 to till date with Syngenta India Limited as Treasury Leader (Executive Treasury) reporting to India Finance Head. It is the Leader in the agriculture Crop protection and seeds products (turnover of USD 15 Billion).

RESPONSIBILITIESTreasury Management Arranging for credit limits with banks in coordination with the Group’s Treasury team Opening and receiving letters of credit in INR and foreign currencies. Establishing bank guarantees Arranging for Buyers Credit, Export packing credit, Bills discount, Solvency Certificates, Escrow account. Receiving payments from customers and effecting payments to suppliers Investment in Money market deposit Hedging of FX exposures Treasury related reporting Maintenance of bank account signatory Liaison with banks Monitoring and controlling daily bank & Cash positions, Short term and Long Term Cash forecast.

Import Payments and Export Receivables and documentation Receiving export collections and effecting import payment Import & Export documentation, tracking FIRC & BRC. FEMA compliance GR waiver approvals.

Insurance Management & Commercial card Activity Arranging renewal of Insurance policy. Negotiation of Insurance quote. Insurance claims management

Month End and Audit Activity Accrual entries, Variance analysis, Prepaid Insurance. Mark to Market accounting. Preparation of balance sheet schedules, Bank reconciliations. Review of net banking access, Sox compliance

Apr’08 to Till July 11. Honeywell Automation India Limited. “Senior Analyst Accounts and Treasury”. Flagship of Honeywell INC (turnover of USD 34 Billion) Leader Multinational in Automation products.

RESPONSIBILITIES

Daily Banking, cash forecast, Investment management, Vendor Bill Discounting, Buyers Credit. Relationship Management with bank and NBFC. Responsible for negotiation of operational cost with banks Hedging exchange rate risk. Month end Accrual, provision, and Prepaid expenses, Mark to Market accounting. Balance sheet reconciliations, bank reconciliations, MIS reporting, SAP Bank key Setup, Uploaded and Maintenance of MT940 statements in the SAP. Banking activity’s LC, FIRC, Solvency Certificates, and Bank Guarantee etc. Part of Central of Excellence Team responsible to manage Treasury activity for acquired companies

May’06 to Apr ’08. Tata Consultancy Services LTD. “Senior Executive, Leader in Information & Technology Industry.

RESPONSIBILITIES

Accounts Payable, Expenses Analysis, Bank reconciliation, and month end audit activities, Monthly MIS. Prepaid accounting, Preparation of Provisions, Business Associate accounting, VAT/GST/QST accounting of

TCS Global. Co-ordination with TCS overseas and in India office, Accounting and reconciliation for overseas branches. Part of the core team involved in enhancing the processes or BPR (business process re-engineering) –

purchase and payables process.

Nov’02 to May’06. Marks Lines (A P Moller Group). Leader in shipping lines, Team Leader (Fin. & Acc.).

RESPONSIBILITIES

Accounts Payable, Team handling, MIS & Static’s report, Cash flow projections, Budgeting, Process Migration. Worked as functional expert finance in People Soft. Up-gradation. Vendor Creation, Finance Process auditor,

Jun’98 to Nov’02, Pedder & Pedder Tiles Ltd. (PUNE). Tiles MFG. Company. As Officer (Accounts & finance)

RESPONSIBILITIES M.I.S. Reports, Bank reconciliation. Cash & Bank, liaison with banks and financial institutions. Securitization of creditors, debtors, purchase, sales, expenses register, CAPX and Project accounting. Involve in Finalization of Accounts. Filing of Annual Returns, Issuing TDS, Bills discounting, Letter of credit.

ACADEMIC PROJECTS AND TRAININGSJan 1998 to March 1998, Kirloskar Pneumatic Company Limited. : - Project Report on “Process of Tax Audit”.

PERSONAL DETAILS Date of Birth: 3rd June 1976. Languages known: English, Hindi, And Marathi.

ACADEMIC CREDENTIALS MBA (Finance), from Institute of Management Education, Pune in June 1998. B.COM, from University of Pune. , Pune in Mar’1996 BEC: - Business English Certification, Cambridge University in 2006 R.D.B.M.S. : - (Diploma in Relational Database Management Systems.) At Data Pro InfoWorld. ERP: - SAP, ORACLE 11i, People Soft, Proficiency in MS- Word, Excel, Power Point.