Chandrasekhar Gorantla

WORK HISTORY

EDUCATION

ABOUT CHANDRASEKHAR GORANTLA

Certified Treasury Professional with 20+ years of experience in Treasury & Risk Management, Cash Management, Financial Analysis and SAP Treasury Consulting Experienced in consulting for developing corporate Treasury strategy including cash flow forecasts, working on Debt modeling, External relationships, Banking covenants and lender requirements Extremely strong in Hedge accounting, consulting for Hedging Strategies for Currency, Commodities and Interest Rate Risk Management. Hedge Effectiveness Testing prospective and retrospective in compliance with IFRS 9 and FAS 133 Exposure in valuation of Equity, Fixed Income, Derivative contracts and accounting. Marking to market of listed derivatives and Commodity Futures. Knowledge in Quantitative and Statistical methods in Financial Risk measurement and valuations. Professional expertise in Risk Management including Market Risk Analyzer, Credit Risk analyzer and Portfolio Analyzer in SAP environment. Experienced in 7 Life Cycle implementations of Treasury Management System Solutions, Treasury & Risk Management(TRM), Banking, In-House Cash (IHC) and Cash & Liquidity Management using ASAP Implementation Methodologies Well versed in all project management phases, including initiation, business blue print, realization, final preparation, go-live and support. Possess expertise in mapping & configuring Treasury Management processes in Cash Management, Electronic Bank Statement, Transaction Manager including Money Market, Securities, OTC (Swaps & Options) & Listed Derivatives (Futures), CTRM and Loans Management Expert in mapping & configuring complex processes dealing with In-House Cash, including Pay on behalf of (POB), Inter- Company Payments, Netting, Interest & Charges, handling multiple bank areas, banks and currencies