Ashish Ghosh

About Ashish Ghosh

F&A experience of 14+ years in managing cross-functional delivery in a multi-site global environment with success in developing & executing operational strategies with insightful knowledge of Operations Management, Project Management and Business Intelligence. Specialized in Corporate treasury, consulting banking financial And IT services clients in the areas of Controllership, Reporting and Compliance. Competency in establishing performance-driven culture, identifying process gaps through Process Redesigning /Reengineering /Standardization and implementing various tools for Quality Improvement in the area of accounting and compliance. Green belt trained & tested.Core Competencies : Cash Management, Cashpool, Debt & Derivative, Liquidity, Risk Management, Hedge accounting, Securitization accounting, R2R, FP & A, FAS 133 reporting.Technical competencies : FIS Quantum, eBAM, TRAX, Chatham, Oracle, Hyperion, Wall Street Suite, MyTRS, ARM, Blackline, Advance excel & PowerPoint

Experience

1. Cashpool & Derivative Lead - Corporate Treasury

   Baker Hughes

   Apr 2022 — Present

   Oversight and optimization of global cash pools(In-house banking) and local bank funding for the entities across region.• Ensure monthly reporting of global cashpool positions across the company and liaise with counterparties to assist them on related queries.• Coordinate with middle office to ensure accurate processing of short term loans and timely Interest Settlement for cash pool entities across various regions.• Review group pooled cash balances to ensure compliance with overdraft facility.• Developed bottom-up cash forecast model to manage liquidity and day-to-day cash operations across regions.• Designing and setup cash concentrations structures to optimize liquidity and maximize interest income for the company. • Seeking to optimize netting arrangements across intercompany relationships and related systems to drive efficient use of liquidity.• Assist in all aspects of exposure management team : with collection and monitoring of FX exposure, including risk identification, hedge stragtegy generation, assist in trade execution, ongoing hedge portfolio maintenance and reporting needs etc.• Quantum TMS - Daily processing, management and consistency (includes daily/weekly controls)• Managing Periodic MTM accounting & reporting for FX Derivative and Commodities; maintain ownership of applicable general ledger accounts and market value impacts.• Manage and periodic reporting of company’s Debt and forecast Interest Rate Risk position.• P&L Pacing and publish report to leadership.• Oversee month and quarter end close activities for the team; includes journal approvals and reconciliations review.• Develop & Publish dashboard for stakeholders as a progress report ensuring no misses in deliverables.• Collaborate with internal Compliance, Risk, Audit team to ensure accurate delivery of business control requirements.• Ensuring Process documentation and support SOX Audit queries.

Education

• All India Council for Technical Education (AICTE)

  Master of Business Administration - MBA, Banking, Corporate, Finance, and Securities Law

  2009 — 2011

• University of Calcutta

  Bachelor's Degree, Accounting and Finance

  2004 — 2007

Skills

• Financial Accounting
• Process Improvement
• Crm
• Banking
• Investment Banking
• Account Reconciliation
• Securitization
• Capital Markets
• Secondary Market
• Business Analysis
• Hedging
• Financial Analysis
• Financial Reporting
• Mark to Market
• Syndications
• Loans