Experience

Fiat India Automobiles Private Limited (Tata-Fiat Jv)

• India
• Automotive
• 1 - 100 Employee

• Senior Manager - Treasury

  • Apr 2017 - Present

  Pune, Maharashtra, India Liquidity Management - Working capital, project financing, vendor financing (ECB, CP etc) Credit Rating Treasury reporting and hedging Shareholder MIS Balance sheet & Cash flow for Budget and Long range planning RBI Compliance Process improvements with cross functional teams

• Manager - Treasury

  • Dec 2013 - Mar 2017

  Pune, Maharashtra, India - Treasury Operations (Domestic+International-Payments & Collections) - Cash flow management - Hedging - Banking Relationship



Tetra Pak

• Switzerland
• Packaging & Containers
• 700 & Above Employee

• Treasurer

  • Sep 2010 - Dec 2013

  Pune, Maharashtra, India - Cash Management & Credit Control - Forex Management - Liaised with Group Treasury to frame and deploy Hedging policy - Banking Relationship - Financing: raised fully hedged ECB for the new plant location - Commercial: structuring equipment financing solutions - MIS and reporting



Mercedes-Benz India Pvt. Ltd.

• India
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Senior Manager - Banking & Treasury

  • Apr 2008 - Sep 2008

  Banking relations, Funds management, Cash flow management, Hedging, Compliance

• Manager - Banking & Treasury

  • Dec 2006 - Mar 2008

  Banking relations, Funds management, Cash flow management, Hedging, Compliance

• Manager - Accounting

  • Mar 2004 - Dec 2006

  Accounts Payable - Imports

• Management Trainee

  • Jan 2003 - Mar 2004

  Bank Reconciliation, Accounts Receivables and Lease Management