Rupesh Mishra
CA, CS, CMA - AIR, LL.B, IIM-A I Fund Raising I CFO I Digital Tranformation | Business Growth Partner I Educator by Passion I Angel Investor I
- Role
- Treasury Controller (Vice President) at airtel
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Rupesh Mishra
Resilient, solution oriented, purpose driven leader with 20+ years of progressive…
Experience
Treasury Controller (Vice President)
Dec 2019 — Present · New Delhi, IN
As Global Treasury Controller of Bharti Airtel Group managing Group’s Debt Portfolio ~ US$ 22+Billion,~$ 8 Bn of Fx Risk Portfolio in multiple currencies,~ peak INR 30 K Crs of Investment Surplus and other Treasury & Liquidity Operations. Integral part of all Financing / Re-financing works, capital structure decisions and fund allocation activities in Telecom, Infra, Retail, Realty, Manufacturing and other businesses across the geographies spanning over 22 Countries and 8 business verticals. Leading various committee’s i.e. Treasury Core Liquidity Group, Governance & Internal Control Group etc. Heading all Debt, Fx, Banking and Liquidity Operations with various vertical heads and part reporting of 20 Treasury Managers globally + close nit working with designate CFO’s to assure smooth Treasury Operations.Projects : INR Crs of Right Issue, USD 1 Bn of FCCB, USD 1.5 Bn Perpectual Bond, USD 750 Mn Sr. Note, INR Crs of NCD / Domestic Bonds ( muliple tranches), INR Crs of CP\'s ( multiple tranches), Hexacom IPO, various other term loans, working capital loans, risk limits set up etc.
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