Sr. Manager, Head India Treasury And Coe
Bengaluru, Karnataka, India
I led the establishment and development of Shared Services setup for Treasury operations in India, overseeing liquidity management, corporate bank relationships, and regulatory solutions. My leadership in automating treasury processes resulted in significant efficiency gains. I oversaw all treasury affairs for Indian businesses, managed liquidity funding, investments, and developed corporate bank relationships. I implemented a sustainable framework for global bank account management, cash operations, and treasury system administration. My responsibilities included overseeing investment strategy, cash consultancy, regulatory compliance, and business support, while also leading mergers and acquisitions activities, handling funding, deal-related payments, and integration of acquired companies into treasury and banking systems. I implemented automation solutions to streamline manually intensive processes, improving efficiency and reducing operational costs.1. Established Centre of Excellence for Treasury Operations in India, improving global processes and implementing India specific solutions like Nodal accounts and OPGSP.2. Overhauled investment strategy by diversifying counter-parties and adopting active management techniques, increasing yields.3. Directed digitisation projects, transitioning to paperless processes for foreign currency trade remittances, bank guarantees, and electronic collections, boosting operational efficiency.4. Formulated a bid-based debt financing program, securing cost-effective options and automating processes, saving significant FTE hours and reducing costs.