Change the bank - Bank set-up & migrationLiquidity management - Investment in US/SG MAS T bills/bonds & FX swapsFund raising - FX swaps and inter company borrowingInterest Rate Risk Management - OIS swapsLiquidity Planning & Liquidity Risk management - Run bank CFP and right size the liquidity on the bank. LCR vs MLA and other similar projects. Capital planning - Exploring cash/capital recycling across regional entities for optimal resource utilization; Assess the bank's capital by participating in the ICAAP process. Key Achievements:-- Led the big bang migration of USD 6 BB bank balance sheet, across 16 currencies, spanning various Treasury products, into a new entity through meticulous planning and flawless execution- Upheld the firm’s franchise value by consistently risk managing the liquidity position of the bank against stringent internal and external regulatory requirements in a dynamic environment. - Incentivised appropriate client behaviour by pricing deposits/loans to right-size the balance sheet- Optimised the firm’s liquidity by holding education & training sessions to BU about the importance of required liquidity, efficiency in managing cash flows and its knock on impact from an economic and regulatory perspective- Championed the sharing & implementation of global best practices across the regions by co-ordinating regional training and information sharing sessions - Oversaw the rollout of various projects/technology initiatives for the Asia Treasury team in my role as Project officer - Endorsed the firm’s commitment to CSR initiatives by consistently raising funds for charities and actively involving in volunteering activities

Led the Corporate Treasury function for all the Morgan Stanley entities in India; Supervised a team of 3 members and handled operations to the tune of USD 600 MM. Additionally, led the Asia Pacific funding desk team of 5 members across different countries and monitored daily funding requirements across markets like Hong Kong, Singapore, Australia, New Zealand, Thailand, and Korea. Fund Raising - Raised funds through multiple sources including bank loans, issue of commercial papers, inter corporate borrowings and short term debt & Structured Notes; Debt investor / Creditor & Rating Agency Relationship Management - Coordinated with rating agencies for rating the debt issuance program and liaised with Banks/Mutual Funds/Corporates/Institutions for debt issuance and relationship management. Capital/Liquidity Planning & Business Unit coverage - Engaged in capital and liquidity planning and management initiatives, BU coverage, policy formulation, as well as processes and procedures for contingency funding plan; Identified and channelized unutilized funds within Morgan Stanley entities, while coordinating with teams like Legal, Compliance, Tax and Controllers.

Change the bank - Spearheaded the set up of the India NBFC and PD business onshore Established policies / procedures for BU funding / transfer pricing - At the forefront of rolling out the global policies, systems, procedures and guidelines and set up the India Treasury funding desk in line with global normsLaunched the debt programs - Set up the debt issuance program and secured the highest rating from the rating agencies. Facilitated raising of funds for the Business Unit for specific purposes such as retail and institutional IPOs, block trades, margin trading and corporate bond/credit tradingRoll out of Treasury systems - Led the roll out of Morgan Stanley compliant global funding systems in IndiaLiaised with the New York office for securing parent guarantees for bank linesKey Achievements:-Recognized with the ‘Morgan Stanley Global CFO Recognition Award’ and ‘Best Team Award’ in 2009Received the Best Employee Award for two consecutive years in 2009 and 2010

Liquidity Management / Short term funding for Asia Pacific currencies and Global Creditor Relations management for Asia Pacific banks.

Short term funding, Liquidity Management, Bank / Rating Agency relationship

Short term funding, Liquidity management and Bank relations

Short term funding, Liquidity management and Bank relations