Chetan Joshi

About Chetan Joshi

Strategic and results-driven Treasury Professional with over a decade of experience at Fortune 500 companies, including Caterpillar, Accenture, and ExxonMobil, specializing in global cash and liquidity management, FX risk reporting, bank relationship management, and treasury process optimization. I have a proven track record of automating FX reconciliation using RPA, cutting time by 90%, optimizing daily cash positions for maximum surplus returns, and ensuring SOX compliance through robust internal controls. My expertise includes managing global bank accounts, leading seamless treasury transitions across regions, and collaborating cross-functionally to enhance operational efficiency. Proficient in SAP, FIS Quantum, FXALL, 360T, and TRAX, I am currently pursuing the Certified Treasury Professional (CTP) certification to further advance my skills Corporate Treasury & stay ahead in industry trends. Let’s connect to drive mutual success:• : Automated FX reconciliation using RPA, cutting time by 90% & improving month-end accuracy.• : Managed daily cash positions and secured favourable FD/EEFC rates at Caterpillar, maximizing surplus returns.• : Led seamless treasury and vendor payment transitions across India, US, and UK.• & : Ensure adherence to SOX and internal control frameworks, including documentation, audit support, and KYC/AML compliance.• & : Manage global bank accounts, ensure appropriate access controls, and maintain strong banking relationships to support global treasury needs.• : Partner with accounting, tax, AP, and finance teams to support treasury initiatives and resolve operational issues

Experience

1. Finance Analyst

   Caterpillar Inc.

   Apr 2024 — Present · Karnataka, IN

   Driving strategic cash management and liquidity optimization to support business operations. I spearhead daily cash flow planning and forecasting, ensuring seamless financial operations. By negotiating competitive rates with banks for fixed deposits and foreign exchange conversions, I maximize returns on surplus funds, enhancing working capital efficiency. My focus on process improvements has strengthened cash management operations, streamlined documentation, and fortified compliance. Additionally, I oversee corporate asset and motor vehicle insurance renewals, ensuring timely and accurate coverage to support uninterrupted business continuity:• Enhance liquidity through proactive cash flow management and precise forecasting.• Monitor Daily Cash positions, optimize liquidity across entities, and manage short-term investments and borrowings to ensure sufficient working capital.• Secure favourable banking terms, boosting returns on investments and conversions.• Oversee day-to-day treasury operations including payments, intercompany funding, bank reconciliations, and settlement of financial instruments• Implement process optimizations, improving operational efficiency and documentation accuracy.• Conduct prior-day bank reconciliations using Quantum, resolving discrepancies swiftly to maintain financial accuracy.

Education

• ICFAI University

  Master of Business Administration - MBA

  2018 — 2020

• Karnataka University, Dharwad

  B. Com.