Shikha Mundra

Experience

• 

  Citi India

  Jun 2012 - Nov 2012

  Management Associate

  - Select few CAs selected among a batch of Post Grads for the India Program- Handled Clearing & Trade Operations

• 

  Shilpa Stock Broker Pvt. Ltd

  Feb 2013 - Mar 2014

  Analyst

  Financial Analysis, Business Development

• 

  Tata Sky Ltd

  Apr 2014 - Apr 2015

  Assistant Manger, Treasury

  • Hedged Buyer’s Credit transactions valuing nearly USD 8Million per month as per hedging policy• Tracked vendor & LC Payments (valuing nearly USD 12 Million per month) in budget and quarterly revaluation of Buyer’s Credit and Forward Contracts• Fund Management: Solely managed daily cash flows as well as forecasted cash flows• Involved in the complete overhaul of treasury systems and infrastructure. Customized TRM module (SAP) according to daily needs and supervised in its implementation • Obtained quarterly certificate from Statutory Auditors as required by RBI guidelines• Involved in negotiation with banks for reduction in interest cost and ensured reduction in bank charges • Managed a team of 2 back office personnel. Supervised documentation relating to issue of LC, BG, Buyers Credit, remittance, BRO, acceptances, etc• Managed banking relationships with foreign banks, private banks as well as public sector banks by interacting on a day-to-day basis with trade and treasury professionals• Redesigned treasury MIS for internal reporting purposes and timely decision making• Supervised bank reconciliations and ensured accurate compilation of daily accounting entries related to treasury and record keeping Show less

• 

  Idea Cellular Ltd

  May 2015 - now

  Manager Treasury

  -- Part of core team of professionals responsible for helping the firm raise debt from various routes - FCY loans, INR loans, INR bonds, etc-- Discussing with bankers on various covenants, pricing, etc-- Liasioning with credit agencies for timely credit review-- Ensuring compliance with regulations set by RBI, FEMA and similar other guidelines