Anshul Patni
- Role
- Vice President & Treasurer at Bakelite
- Location
- Atlanta, GA, US
- LinkedIn followers
- 500 followers
About Anshul Patni
Anshul is an International senior executive with extensive experience in treasury…
Experience
Vice President & Treasurer
Apr 2024 — Present · Atlanta, GA, US
Developed strategies to optimize capital structure to support growth and financial stability. Planning, structuring, and execution of capital market transactions, with a refinancing of $850M term loanEnhanced cash forecast reporting, including a rollout of a 1 week, 4 week, and 13 week model incorporating various upside/downside scenarios and reported weekly to Board.Developed methods to analyze Transaction, Translation, Balance-sheet Exposure across business platforms, monitoring FX Risk Policy compliance across multi-currencies asset/liability exposures for all business verticalsSetup credit rating agency strategy and conducted regular meetings to provide key business updates and assess impact on corporate rating. Maintained strong relations with banking partners and get regular insights on current market opportunities for alternate strategies to manage/ reduce debt. Develop analysis on capital structure and capital markets opportunities and communicate to senior and executive management. Peer benchmarking of capital structure, financing, liquidity, and hedging activity.Manage existing debt portfolio to ensure compliance with covenants & interest payments and assess liability management opportunities based on market conditions.Reviewed impact of existing hedging strategies and provided periodic reporting to leadership including macroeconomic insights and suggestions related to any changes. Setup physical cash pooling in North America, Europe and South America to manage liquidity across the entities and centralized cash to generate higher investment returns. Assessment of current banking partner and treasury technology, provide recommendation and execution strategy for an efficient treasury structure. Selected Kyriba’s TMS to manage treasury processes. Led RFP for banking partner selection and finalized selection of JP Morgan and 5 other regional banks to manage global cash management activities.
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.