Raghav Modi

Experience

• 

  Saint-Gobain

  Jul 2020 - now

  1. Handling cash flow and Investments with a portfolio value of approximately 2000 Cr in the Fixed Income/Debt market. Investment process involves analyzing the returns and available limits in various schemes to finalize the investment decision,2. Handling forex hedging for various currencies as per the Group’s policy. Activities include engaging in discussions with bankers regarding market updates, tracking forex rates, sharing hedge recommendations with business, executing fresh hedges and rollovers,3. Drafting Investment policy to ensure investment in approved avenues,4. Supporting business with month-end activities such as Forex MTM, Investment MTM, withheld gains, etc.,5. Sharing monthly cash position and performance highlights with the Treasury Head and CFO. Show less

  • Executive - Treasury

    Nov 2023 - now

  • Internal Audit Executive

    Jun 2021 - Nov 2023

  • Finance Trainee

    Jul 2020 - Jun 2021