LEADERSHIP QUALITIES

SELF STARTER ENTREPRENURIAL NEVER GIVE UP ATTITUDE

TEAM BUILDING STAKEHOLDER MANAGEMENT INNOVATIVE

PERSEVERANCE RESILIENCE NEVER STOP EXPERIMENTING

CREATIVE NETWORKING VISIONARY IMPLEMENTER

SHOBHAN CORE COMPETENCY

DEY TREASURY FOREIGN EXCHANGE LIQUIDITY MANAGEMENT
TREASURY
TREASURY, CORPORATE FINANCE RISK MANAGEMENT DERIVATIVES EXPORT - IMPORT
CORPORATE FINANCEBUSINESS AND
INTERNATIONAL
STRATEGY
RISK CONSULTANT
MANAGEMENT INTERNATIONAL BUSINESS TRADE FINANCE STRATEGY
INTERNATIONAL BUSINESS STRATEGY
TECHNOLOGY CORPORATE FINANCE BANKING CASH FLOW ANALYTICS
CONSULTANT
NEGOTIATION INVESTMENTS DIGITAL TRANSFORMATION

COMMUNICATION SUPPLY CHAIN MANAGEMENT ERP SAP

PROFILE
M&A MIS FEMA PAYMENTS ODI EDPMS IDPMS
An astute Treasury and Finance
professional who is committed to
continuous perseverance and PROFESSIONAL EXPERIENCE
improvement, capable of working under
pressure with time as constraints, both as Founder & Principal Consultant
a leader and team member, whilst skilled IBFX STRATECH
2017 – Present
in meeting and exceeding demanding
targets. IBFX STRATECH is a management consulting startup extending deep domain expert advisory
service in -
Over 18 years’ in Corporate Treasury,  Treasury and FOREX
Finance and International Business with  Financial Risk Management
MNC’s into manufacturing and auxiliary  International Business Strategy
service has taught me a great deal about  Structured Trade Finance
resilience, adaptation and transformation.  Corporate Finance and Banking
 Cash Management and Payment Solution
As a management graduate in  Digital Transformation
International Business Finance and  Technology Adoption
Strategy from IIFT make me learned,  Market Access Issues and Trade Barriers, FTP, FTA and Tariff
 Overseas Investments
having gained invaluable experience in  Supply Chain Management
structured trade finance, foreign exchange  EX-IM Documentations and Compliances
risk management and international  FEMA
business strategy, I am driven by a fervent  DGFT
work ethic and genuine desire for self-
improvement. Co-Founder
CURITO.IN
2017 – Present

Reach me at Curito.in is a heath-tech startup engaged in development of mobile application for

+91.98.3012.4403 management of patient health record, health communication, e-home healthcare,
shobhan.de@gmail.com e-marketplace for healthcare service providers, equipment suppliers and health finance
T27/5C GENEXX VALLEY (JOKA)
Kolkata - 700104,WB,India
ACHIEVEMENTS
NEO METALIKS LIMITED
 Successfully Implemented ERP within 6
months and finalise AFS as on 31st
March 2017 within 3 months from
financial year ending
 Implemented Internal Financial Control
and SOP on critical functional areas of
operations
 Develop and implement Foreign
Exchange Risk Management Policy for
the company and reported a net
income from Foreign Exchange Risk
Management of Rs. 3.04 Cr. in FY
2016-17 against a reported negative
income of Rs. 2.33 Cr. in FY 2015-16
 Successfully Reduce Finance Cost by
Rs. 2.56 Cr. during FY 2016-17 vis-à-vis
FY 2015-16 by negotiating and availing
alternate financial debt instruments
from Banking system
TEGA INDUSTRIES LIMITED
 Received Well Done Award from
company being the primary
stakeholder and self-starter for
incorporating innovations in the
treasury function and successfully
incorporate hedging strategy & model
in the company that added INR 20 Cr.
annually in the bottom line
 Successfully arranged Overseas
Acquisition Funding of USD 45 Mio for
M&A in Chile and Australia from Axis
Bank Ltd., Singapore during FY 2010-11
 USD 12 Mio ECB Term Finance
arranged from SCB for Green field
project at Dahej SEZ - Project cost INR
100 Cr.;
 Cross Border Term Financing for
Brown Field Project expansion from
HSBC at South Africa to the tune of ZAR
40 Mio;
 Obtain approval from RBI to process
funding to Step-Down Subsidiary from
INDIA under approval route
 Successfully Implemented Seamless
Online Banking Operation through
Digital Transformation by technological
integration with SAP-ERP and Banking
Portals in India for Cash Management
and Trade Payments
HEAD – FINANCE & IT - CFO
NEO METALIKS LIMITED
2015 – 2017
Neo Metaliks Limited is a Rupa Group Company, engaged in manufacturing of Pig Iron.
 Introduced CFO’s dashboard for monitoring key financial and operation factors
impacting day to day business.
 Implemented cost management system identifying lean in cross functional
activities across organization to achieve optimum efficiency at managed cost
 Implemented budgeting and rolling forecast with quarterly performance
management system to evaluate deviations in budget vis-a-vis actual and WHY-
WHY analysis
 Evaluate Foreign Trade Policy, Tariff and Non-Tariff barriers imposed by Govt. of
India to boost up Steel Market and prepare strategic decision model for
procurement of critical raw material and supply of finished goods
 Worked closely with Managing Director, CEO, and Board members to take key
strategic & financial decisions on Sales, Procurements, Investments, Operations,
Financial Risk Management, Import Strategy, Foreign Exchange Management,
Corporate Strategy and expansion opportunities
 Introduce financial and digital transformation in the company by implementing
ERP and bring in financial discipline across functions in the organization
 Implement SOP to process financial transactions for timely, systematic and
error free transactions
 Regularize compliance issues to facilitate timely requirement of finance from
banking system
 Negotiate operational terms with Suppliers, Vendors and Customers for smooth
functioning of Supply Chain and Inventory management
 Lead the Functional and Technical team in Implementation of GST in the
organization and rollout on introduction of GST by Govt. of India
 Coordinating with External Credit Rating Agencies for Credit Rating of Banking
Limits
MANAGER - TREASURY
TEGA INDUSTRIES LIMITED
2005 – 2015
Tega Industries Limited is a name synonymous with pioneering achievement in the
mineral beneficiation, mining and bulk solids handling industries, world over
 Develop the Treasury division of the organization from scratch in India to its
current status, positioning it to global Treasury of the group
 Foreign Exchange and Risk Management:
- First to initiate Treasury & Risk Management in the company together with
Foreign Exchange Management
- Design and Implement Currency Hedging Strategy, Policy and SOP (Standard
Operating Procedure)
- Work with different Option Hedging Structures for Currency and Interest
Rate Swap
- Managing FOREX exposure in AUD, CAD, EUR, USD, ZAR
- FOREX risk analysis, Accounting, Documentations, Reporting, Auditing and
Compliances (UHFC, PP etc.)
- First to implement online FOREX terminal in the company in association with
CITI and SCB for transacting forward deals and managing FOREX cash
position and Mark to Market (MTM) positions
 International Business Strategy:
- Negotiation with international financial institutions and bank for overseas
funding for acquisitions and financing new Greenfield projects at India and
overseas
- Performed as core team member in arrangement of Private Equity for
financing inorganic growth of the company
 Corporate Finance, Banking and Digital Transformation:
- Initiator of new age banking in company by bringing in new banks and new
financing product suitable to support business objective of the company

LANGUAGE
 Bengali is my mother tongue
 Fluent in English (Read, Write & Speak)
 Moderate in Hindi (Read & Speak)
PERSONAL
INFORMATION
 Date of Birth: 11/05/1975
 Marital Status: Married
 Nationality: Indian
 Driving License: India
INTEREST AND
ACTIVITIES
I am a people person who loves outdoor
activities, games and fitness, socializing
and networking, listening to music,
travelling, painting and photography
- Preparation of CMA for Bank, Day to Day operations for Fund and Non Fund
Based Facilities like CC, WCDL, FCDL, EPC, PCFC, PSFC, LC, BG, SBLC, Buyers
Credit, Suppliers Credit, Vendor Financing, Forfeiting, Factoring etc.
- Prepared Detailed Project Report for Greenfield Project at Dahej SEZ along
with Technical and Economic viability study and presenting at GIDC to
substantiate eligibility for setup the project at SEZ, also arrangement of
Term Loan to finance the project with ECB and Equipment finance from
Banks and Financial Institutions
 FEMA Regulation and Compliances:
- Incorporation of overseas office, correspondence with consulate and
regulatory authorities and related compliances with RBI under FEMA
 Other Treasury Functions:
- Evaluating and forecasting Cash and Fund flow with available balance and
requirements across financing channels
- Design and Implement SOP for investment of excess cash flow in alternate
financing channel in financial ecosystem
- Monitoring and Follow up for timely Accounts Receivable, Accounts Payable
and Foreign Remittances
- Interact with External Rating Agency for Credit Rating
- Managed Central Treasury for the Group USD 250 Mio (approx.) from the
Corporate /Head office at Kolkata, India in co-ordination with operating
team at Branches and Subsidiaries across globe
- Implemented MIS and analytical reporting structure for Treasury, Finance
and Banking Function across the group
SENIOR FINANCE EXECUTIVE
SUVIDHA CONSULTANTS PRIVATE LIMITED
2001 – 2005
ACADEMIC CREDENTIALS
 Indian Institute of Foreign Trade (IIFT)
MBA (PGDIB) in International Business – Finance & Strategy, 2015
Research Project:
“Challenges and Issues faced by Indian Corporate with Foreign Exchange Risk
Management, Framework and Implementation of Hedging Strategies and
Trade-off with Trade Finance Products with some remedial measures”
 The Association of Certified Treasury Managers (ACTM), and
The Institute of Chartered Financial Analysts of India (ICFAI)
Post Graduate Diploma in Treasury, FOREX & Risk Management, 2005
 The Institute of Chartered Accountants of India (ICAI)
CA (Intermediate), 2001
 Calcutta University
Bachelor of Commerce (Accountancy), 1997
TRAINING & CERTIFICATION
 Infocus Technologies Institute, Kolkata
SAP – FICO (Functional Consultant), 2011
 SQL Star, Kolkata
Oracle 9i SQL/PL SQL – Developer OCA, 2004