Sunil Agrawal

•        Expertise developing monitoring policies, procedures, ethics codes & standard work practices for different aspects of the treasury function to ensure adherence to relevant laws and regulations

•        Focused on diversified fund performance which involved assessing portfolio risk & return drivers to ensure optimised outcome on a recurring basis; found innovative means to fund financial needs of the organization

•        Custodian of financial analysis; internal and regulatory reporting; accounting operations; budgeting; forecasting that led to long-term improvements in cost savings, profitability and productivity

•        Established a working relationship with bankers and financial institutions; negotiated for fund raising & implemented improvements in accuracy and timeliness of fund management, cash management and reporting

•        Ensured strong communication with stakeholders (rating agencies, key financiers, large & smaller shareholders) to build credibility

•        Took control of all receivables, payable and assets (tangible and intangible)

•        Administered Management Information System including operating costs and branch-wise profitability

•        Establishing relation ship with customers and vendor to build up strategic relationship to help them to build financial secured structures tire 1 and tire 11 levels.

•        Project funding and dealing with govt agencies for project approvals under different govt. schemes.