Chetan Sehgal

About Chetan Sehgal

As a Treasury Manager at Tata Technologies, I oversee the daily cash flow monitoring…

Experience

1. Treasury Manager

   Tata Technologies

   Jul 2017 — Present · Pune, IN

   Projected Cash flow preparation and monitoring (Global liquidity and cash position) for enhancing working capital management • Hedging of exposures in USD, GBP with AD banks and compliances related to booking and documentation of forward contracts• Managing Corporate Insurance renewals Liability and Asset policies globally• Managing Retiral Trust investments• Managing Corporate Investments and surplus funds – short term and long term (Mutual funds, Fixed deposits, ICDs and others) as per Board approved Investment policy• Implemented adherence to accounting policies, procedures and support to PTP / RTR teams for Payments / Collections process. • Co-ordinating the implementation of H2H project for processing payments globally • Managed banking relationship – Global banking facilities, fund and non-fund based setup, Security administrator related set up• Supervised prepared and inputs for Bank reconciliations, co-ordinated resolution of queries • Handled Internal and Statutory audits and resolution of SOD conflicts (Segregation of duties) • Ensured payments are performed as per DOA matrix (Delegation of Authority)• Co-ordinated and helped execute borrowing related activities with banks – compliances, negotiations covenants• Carried out ratings surveillance exercise • Executed RBI compliances – Annexure I and APR, UFCE• Contributing inputs for complying with internal Board approved corporate policies (investment and hedging) • Supervising and coordinating the EDPMS reporting process thereby improving efficiency

Skills

• Internal Audit
• Investments
• Accounts Receivable
• Cash Flow
• Mis
• Analysis
• Banking
• Business Development
• Account Reconciliation
• Accounting
• Auditing
• Banking Operations
• Forex
• Strategic Financial Planning
• Management