Key Result Areas:- Treasury Front Office Operations. Dealing, Tracking Foreign Currency Exposure, Managing Liquidity- Managing the Forex for exports to other countries as per the rate of exchange to affect the P&L of the organization- Acquiring the details of the Forex and coordinating with the senior management & Finance Team for currency hedging for import & export with Indian & foreign banks- Supporting the long-term company capital positions including financing related to new banking partners, investments, and so on- Understanding the different accounting aspects of exposure management and assessing the impact of foreign currency transactionsof the group (including transactions in subsidiaries)- Ensuring adequate liquidity is available for the group by managing investments and drawing down loans as required at a global level- Maintaining adequate amount of working capital for the business for the daily operations- Managing the group's exposure to interest rate risk on the borrowings & investments- Hedging the interest rate risk and minimizing the net interest expense for the group- Preparing the MIS periodically and offering analytical inputs- Formalizing the treasury operations and implementing standardized policies & procedures- Focusing on process streamlining, documentation, and continuous improvement

Preparing of various report on Basel III Framework on Liquidity Standards to be submitted Reserve Bank of India.

Confirmation, Reconciliation and Accounting of derivative instruments.Evaluation and quantification of FX exposure across various business units & mapping of exposure vis-à-vis hedge instrument.Reporting of expected cash flows to management for timely decision making for arrangements of funds.Accounting, Recording & reporting of all derivative transactions. (Forwards, Options & Futures) - As per IGAAP & IFRS.Responsible of timely, accurate foreign currency exposure forecast to management / group treasury for decision making.Developed various reports for easy analysis & extraction of details for reporting & presentation of financial reports.Forex MIS Preparation and Reporting on Daily / Monthly / Quarterly/ Annual Reporting basisMonitoring daily MTM at exchange Circulation & maintaining of daily rates Reporting and accounting of – MTM of derivativesClarification to various audit observation, maintain No high risk observation.

Got Rating of Exceeds Expectations in First AppraisalHedge accounting & Reporting of derivative (Forwards, Options, futures, IRS, Currency Swap), packing credit/Post shipment loans in IGAAP & IFRS.Accounting and Reporting of various investments Like Fixed deposit, Mutual fund as per the accounting standard.Reporting and accounting of – MTM of derivatives, shares, investments (FD & MF), borrowings, etc.Monitoring foreign currency Exposure position through trade against treasury.Maintaining statutory audit requirement, Meeting SOX compliance and internal audit requirements for Treasury Operations.Accounting of Designation (Cash flow hedge, Fair value of the firm commitment) of derivatives instruments, loans & advances etc.Maintaining daily rates for invoice processing, payment, EXIM department, etc Played a key role in developing SAP-TRM ModuleEnsuring process SLAs are met within TAT and accuracyClarification to various audit observation, maintain No high risk observation.Preparation & review of Notes to account and analytical review of treasury activities