Bhavya Surana
Manager Treasury at Bajaj Auto Ltd
- Role
- Manager Treasury at Bajaj Auto Ltd
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Bhavya Surana
I am an experienced Chartered Accountant, zealous and goal oriented professional with in-depth knowledge of Treasury management & operations, Financial Planning & Analysis with over 8 years of experience with leading conglomerate Vedanta Limited and Bajaj Auto Limited. I am very passionate towards problem solving, simplification without new engineering and innovation.
Experience
Manager Treasury
Jun 2024 — Present · Pune, IN
Partner with cross-functional business teams to design and implement strategic schemes aimed at driving business growth.• Lead fund-raising initiatives including Term Loans, External Commercial Borrowings (ECBs), and Commercial Papers.• Oversee overseas investments and ensure adherence to regulatory and compliance requirements.• Manage end-to-end Trade Finance operations to support business transactions.
Education
The Institute of Company Secretaries of India
Company Secretary , Company Law
Pacific Institute of Business Studies
Bachelor’s Degree, B.COM Honours
2012 — 2015
St. Mary's Convent Sr. Sec. School
High School
1998 — 2012
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