Rabinarayan Tripathy

Cash Flow and Treasury management. Monitoring Financial analysis Cash management, Risk based Audit & Inspection, Assessment of asset quality & provisioning, MarketSkilled in preparation and review of ISCC Budgets, Cash management, managing audits, Risk & reporting related matters Strong Analytical, interpersonal decision-making skills, backed by thorough knowledge of lending products, regulatory procedures & policies

Overall, the Finance, Commercial functions for the Region including, Cash flow preparation. Perform proactive AR Management towards the customer drives AR overdue reduction D5O collection and CASH collection. Directlv influences cash with responsibilities such as management of customer, credit limits and AR. Month end management accounts preparatn Review and posting accruals and prepayment. Provide KPI monitoring and reporting for the reportingteam.

Manage the existing loan portfolio to ensure establishment of appropriate account plans, recommend credit facilities Manage the entire process of closure of loans, WCL (two-wheeler loan, sub product loan, property loan, gold loan etc.) asset backed loan (ABL), settlement. Chief coordinator for Internal & Statutory audits of unit, attending observations and take corrective action plans. Preparing MIS and quarterly/yearly budget for the division to be presented to senior management.