Santhosha .

Head of Treasury at Chaitanya India Fin Credit Pvt Ltd
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Contact Information
us****@****om
(386) 825-5501
Location
Bangalore Rural, Karnataka, India, IN
Languages
  • English -
  • Kannada -
  • Hindi Professional working proficiency

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Credentials

  • Treasury and Capital Market
    Finitiatives Learning India Pvt Ltd. (FLIP)
    Dec, 2016
    - Nov, 2024
  • Advance excel and VBA
    Excel
    Mar, 2016
    - Nov, 2024
  • Financial Modelling Certification-NSE INDIA-NCFM
    National Stock Exchange of India Limited
    May, 2015
    - Nov, 2024
  • Business Analyst
    IIBA
    Jul, 2014
    - Nov, 2024

Experience

  • Chaitanya India Fin Credit Pvt Ltd
    • India
    • Financial Services
    • 700 & Above Employee
    • Head of Treasury
      • Jul 2021 - Present

      • Treasury Management. • Liquidity and Cash flow Management. • Treasury Banking and CMS Ops. • Lender and investor relationships and reporting. • Fixed income Investments process. (G Sec, T-Bills, CD, CP, Corporate Bonds, MF, R_Repo) • Borrowing or Fund-Raising Activities. • Capital Market / Money Market Experience. (Investment / Fund Raising) • RBI or SEBI, Exchange Regulations and reporting knowledge. (Management ALCO, LCR, ALM Reporting) • Banking Product Experiences–… Show more • Treasury Management. • Liquidity and Cash flow Management. • Treasury Banking and CMS Ops. • Lender and investor relationships and reporting. • Fixed income Investments process. (G Sec, T-Bills, CD, CP, Corporate Bonds, MF, R_Repo) • Borrowing or Fund-Raising Activities. • Capital Market / Money Market Experience. (Investment / Fund Raising) • RBI or SEBI, Exchange Regulations and reporting knowledge. (Management ALCO, LCR, ALM Reporting) • Banking Product Experiences– Term Loans, working Capital Loans, Fixed deposit, MF, Over draft facility.) • Ratings Exercise and process. • Securitization Product Experience– DA, PTC, Co lending. • Treasury Risk Management Functions. • Treasury Reporting Functions. Show less • Treasury Management. • Liquidity and Cash flow Management. • Treasury Banking and CMS Ops. • Lender and investor relationships and reporting. • Fixed income Investments process. (G Sec, T-Bills, CD, CP, Corporate Bonds, MF, R_Repo) • Borrowing or Fund-Raising Activities. • Capital Market / Money Market Experience. (Investment / Fund Raising) • RBI or SEBI, Exchange Regulations and reporting knowledge. (Management ALCO, LCR, ALM Reporting) • Banking Product Experiences–… Show more • Treasury Management. • Liquidity and Cash flow Management. • Treasury Banking and CMS Ops. • Lender and investor relationships and reporting. • Fixed income Investments process. (G Sec, T-Bills, CD, CP, Corporate Bonds, MF, R_Repo) • Borrowing or Fund-Raising Activities. • Capital Market / Money Market Experience. (Investment / Fund Raising) • RBI or SEBI, Exchange Regulations and reporting knowledge. (Management ALCO, LCR, ALM Reporting) • Banking Product Experiences– Term Loans, working Capital Loans, Fixed deposit, MF, Over draft facility.) • Ratings Exercise and process. • Securitization Product Experience– DA, PTC, Co lending. • Treasury Risk Management Functions. • Treasury Reporting Functions. Show less

  • Olam
    • Singapore
    • Food and Beverage Services
    • 700 & Above Employee
    • Deputy Controller
      • Sep 2014 - Jul 2021

      BU Controller -Finance & Banking Treasury Operations of Commodity Trading shared Service unit Bangalore. BU Controller -Finance & Banking Treasury Operations of Commodity Trading shared Service unit Bangalore.

  • Tata Motors
    • India
    • Motor Vehicle Manufacturing
    • 700 & Above Employee
    • Financial Reporting Accountant(MIS)
      • Feb 2011 - Aug 2014

      Worked As Accounting & Reporting analyst of Pune passenger Car Retail Business unit. Worked As Accounting & Reporting analyst of Pune passenger Car Retail Business unit.

  • MALPANI AND ASSOCIATES PRIVATE LIMITED
    • India
    • 1 - 100 Employee
    • Audit Assistant
      • Dec 2009 - Jan 2011

      worked as Audit Assistant of Internal Audit Group Team & handle the End to End client internal Audit Process. worked as Audit Assistant of Internal Audit Group Team & handle the End to End client internal Audit Process.

Education

  • ICFAI
    Master of Business Administration (M.B.A.), International Finance and corporate Finance
    2007 - 2009
  • Bangalore University
    Bachelor's Degree, Finance
    2004 - 2007

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