Krati Sharma

CA ll LLB ll Corporate Treasury ll Tata Power ll Fund raising

Role
Lead Associate at Tata Power
Location
Mumbai, MH, IN
LinkedIn followers
500 followers

About Krati Sharma

I’m a qualified Chartered Accountant, who also holds a bachelor’s degree in Law & Commerce. Currently, I am working as a Lead Associate in Corporate Treasury at Tata Power Company Limited. I\'ve done my articleship from R Sogani & Associates which is one of the most reputed and distinguished Chartered Accountancy Firm in Jaipur. Apart from the regular specialist services in the field of Income Tax, GST, Internal Audit, Statutory/Tax Audit and other legal compliances, I have been engaged in providing services in the field of Project Financing, Standard Operating Procedure (SOP) Preparation and Company Law.

Experience

  1. Lead Associate

    Tata Power

    Apr 2023 — Present · Mumbai, IN

    Treasury Front Office for Renewable Cluster (June 2024 – Present)Working towards raising both fund-based and non-fund-based facilities to support business requirements and optimize cash flow. Contributed to reduced financing costs through effective structuring of banking lines. Assisted, under guidance, in loan negotiations to help secure favorable interest rates and avoid restrictive covenants, enhancing financial flexibility. Worked on External Commercial Borrowings (ECB) to support funding needs and strengthen liquidity.Treasury Mid Office (June 2023 – May 2024)Maintained forecasted cash flow at the Tata Power Group level to ensure effective liquidity planning and allocation. Supported compliance monitoring and control frameworks to mitigate treasury-related risks. Contributed to the drafting of investment policies for surplus funds, gratuity, and provident fund management. Assisted in the preparation of key treasury documents including Enterprise Performance Management (EPM) reports and Standard Operating Procedures (SOPs), ensuring consistency and policy adherence.

Education

  • University of Rajasthan

    Bachelor of Laws - LLB

    2018 — 2020

  • University of Rajasthan

    Bachelor of Commerce - BCom, Business/Commerce, General

    2014

  • Defence Public School

    School

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Krati Sharma — Lead Associate at Tata Power in Mumbai, MH, IN | Unifers