Vijaya Bhaskar

* Result-driven professional with overall 8 years of experience in the entire gamut of treasury, Banking, Finance & Accounts * Comprehensive in preparation of monthly MIS reports and managing surplus funds by investing in mutual fund and fixed deposits * Proficient in creating, analysing & executing budgets and knowledgeable in managing working capital and statutory compliance matters * Possess excellent analytical, interpersonal, communication and team player skills * Cash forecast for monitoring funds on regular basis. * Preparing weekly/monthly cash inflow and out flow * Managing FX exposure through hedging by booking forward contracts * Interacting with all the banks for domestic, international payments and for resolving any banking issues * FEMA Related compliance APR ,FIRC Mapping, ODI and Annual certifications * Arranging working capital facilities, fund based and non-fund based funding as per the requirements * Repatriate the excess funds through various branch/subsidiaries