Chetna Sachdev

Experience

• 

  Aviva

  Jun 2012 - Jul 2012

  Summer Intern

  Management Trainee

• 

  EXL Services Ltd

  Apr 2014 - Jun 2014

  Summer Intern
• 

  Home Credit India

  Jul 2015 - Sept 2019

  Treasury Manager

  Roles and Responsibilities:• Liquidity and Fund Management • Managing Asset Liability Committee monthly meeting:-Preparing the entire ALCO deck (Local and Group)• Regularly updating Borrowing Dash Board, Funding presentations etc. and Working Capital Monitoring • Managing treasury investment portfolio with Banks/MFs/other money market instruments• Counterparty and Interest Rate Risk Management • Interact with the business units to receive inputs for the preparation of the investor information requirement/ bank proposals• Understanding of legal documents- and assisting in timely closure and execution of documents in co-ordination with the legal and compliance team• Preparation of Management Presentations using various sources of Information including Budgets and Actual Results• Review of Bank Loan Sanction documents.• Support to Front office in deal review, execution etc.• Loan Repayments and Interest settlements • Monthly, Quarterly and Annual RBI and Bank Compliances and Ensure timely covenant compliances• Reviewing funding needs, monthly reporting of all treasury activities to senior management• Help in benchmarking activity wrt other market player• Continuous interaction with the rating agency to understand and arrange information requirements• Handling queries of Banks, Rating Agencies, Internal Auditors, Statutory Auditors, Regulator• Ensuring tight controls and reconciling of treasury related GLs• Borrowings, Interest Cost, Fund Raising Cost, Investments, Investment Income• Reporting to Head Quarter (Weekly, Monthly, Ad-hoc - Treasury Report, Guarantee Fees)• Internal and Statutory Audit handling• Study and monitoring of market related variables and analyzing their financial impact on the treasury risk profile• Weekly RBI Circulars and updates to wider forum• Assisting FP&A team for funding gap and rollover forecasts• Other Treasury and Banking operations Show less

• 

  WSP

  Oct 2019 - now

  Treasury Manager

  As a Treasury Manager at WSP, a leading global engineering and professional services firm, managing the overall Treasury portfolio including operations and strategizing for the Middle East region .Primary Roles and Responsibilities:• Oversee day-to-day treasury operations, including wire transfers, funding, and liquidity management.• Trade Execution : Settlement of FX trade, Booking deals and periodic FX report• Collaborate with internal and external auditors to facilitate audits and reviews.• Intercompany Funding Management • Middle East and WSP Global Trade Finance Management • Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds with timely management of the process ensuring adherence to facility limits• Constant work on other business improvement areas• Establish and maintain strong relationships with global banking partners.• Negotiate banking services and fees to ensure cost effective treasury solutions.• Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs.• Identify, assess, and manage financial risks related to liquidity, interest rates, and foreign exchange• Develop and implement strategies to mitigate currency and other financial risks.• Provide timely and accurate reporting to senior management and group stakeholders.• Develop and update treasury policies and procedures in line with industry best practices• Collaborate with treasury leadership in the WSP Global (Canada) and other internationally regions to align treasury initiatives with wider organizational goals (a key international treasury contact collaborating effectively across different regions for Bank Guarantee /LCs and Contract Bonds management)• Proactive approach and strong ability to own and serve as lead expert on initiatives, where appropriate. Show less