Sundar Venkatramani

Experienced Professional with expertise in Treasury Management & Banking Industry with Master's Degree in International Banking and Finance from Salford University, Manchester, UK

Senior Manager - Treasury & Banking Relationship at Arvind Lifestyle Brands Limited (2018-08 – Present)

• Banking relationships includes negotiations on pricing, new limits and compliance
• Import and export trade finance operations includes LC / SBLC / Buyers Credit
• Debt Management, covering working capital and long-term borrowings, refinancing
• Cash flow planning, forecasting, and liquidity management
• Vendor Bill Discounting (VBD) programs, ensuring alignment with working capital strategy and lender terms
• Monitor foreign currency exposures, hedge effectiveness, ensuring alignment with cash flow forecasts

Group Treasurer at Decathlon Sports India (2014-02 – 2018-04)

• Managing Payments both domestic and International
• Audit activities – Monthly & Annually
• Export - PCFC loan Control and Reconciliation

Accountant at J M Bhavani & Co (2010-02 – 2011-08)

• Audit procedures and System Control
• Review Management

Assistant Manager - Retail Banking at IndusInd Bank Ltd (2009-03 – 2010-01)

• Recruiting & Training employees on Audit Procedure & Banking Product
• Banking Operations - Cash & Audit
• Handling Wealth Management clients officer - Customer Service at ICICI Bank (2007-10 – 2008-11)
• Controlling & monitoring cash as per standard cash holding process
• Cross Selling of banking products as per customer requirements

Master of Science (MSc) in International Banking & Finance – The University of Salford (2011 – 2013)

PG Diplomo in Banking Operation – NIIT Institute of Finance, Banking & Insurance Training Ltd. (2007 – 2008)

Bachelor of Commerce in Business/Commerce, General – Loyola College (2004 – 2007)