Nitinn Swani

-- Nitinn Swani Dubai, United Arab Emirates AB OUT M E SKILLS Arranging Project Financing for Infrastructure Projects like Transmission Line Towers & Sub Station Structures of upto US$ 100 Mln More than 15 years experience in managing Treasury operations of the Company with yearly revenues of more than US$ 100 Mln and cash flow movement of around US$ 25 mln each month Hands on experience in putting cost control measures, thereby ensuring no leakages in the cash flow operations. This resulted in approx reduction of 0.5% in finance charges Hands on experience in implementing cash management policies thereby ensuring limited use of cash transactions from approx 20 to 25 transactions per day to 5 to 6 transactions per day. Also instrumental in limiting the size of cash transaction to only US$ 1,500 per day Accomplished Finance Manager with more than 15 years of corporate exposure in arranging and managing Working Capital Facilities of more than US$ 150 Mln with multiple banks across MENA region thereby ensuring sufficient facilities to timely execute projects. Currently focusing on consolidating exposure towards debt. WOR K E X PE R IE NCE Dy General Manager Jyoti Structures FZE / Dubai/Feb 2017 - Present 1) Upon successfully establishing Banking network in Gulf Jyoti International LLC, Management of Jyoti Structures Limited promoted me to their division in Dubai & tasked me with managing Banking Network for their International Division with Banks in African Region. 2) Since then, I have been actively managing the working capital portfolio of more than US$ 100 Mln. 3) Successful in restructuring loans from Banks upto US$ 25 Mln Sr. Manager Gulf Jyoti International LLC / Dubai/Aug 2008 - Jan 2017 Arranging banking facilities for smooth execution of projects and thereafter managing the Non-Fund Based & Fund Based limits of the company. Accomplishments: Arranged and managed Working Capital Facilities of more than US$ 150 Mln which were arranged thru multiple banks within GCC (Gulf Cooperation Council) countries. Arranged Term Loan Facilities of around US$ 20 Mln to support the cash flow of the Company. Dy Manager - Commercial JYOTI STRUCTURES LIMITED / Nashik/May 2008 - July 2008 1. Preparing Commercial Invoices for Export Projects 2. Realizing Payments from the Clients Accomplishments: 1. Successful in realizing Monies worth more than US$ 50 mln from Clients. Bahrain Electromechanical Company / Manama/Jan 2005 - Mar 2008 LANG UAG E S English Hindi Preparing & Finalizing Local Purchase Orders. Accomplishments: Successful in tying up with Local suppliers for continuous & uninterrupted supplies of consumables required for executing Projects. Successful in implementing the Purchase Package with the help of Software professionals. The Purchase Package was completed and put on line in 30 working days. Sr. Executive (Finance) JYOTI STRUCTURES LIMITED / Nashik & Mumbai/Jun 2001 - Jan 2005 Rose from the ranks of Executive, Projects Monitoring Dept to being a Sr. Executive Finance 1. Looked after the Non-Fund & Fund Based MIS 2. Checked documents that were presented under the L/Cs Accomplishments: 1. Successfully prepared working capital proposals and Credit Monitoring Arrangement Data EDUCATION PGDBA, Finance Icfaian Business School / Mumbai / 2001 Bachelor of Commerce BYK College of Commerce / Nashik / 1998