Chetna Sachdev

About Chetna Sachdev

You are the master of your reality. Nothing results without your effort. Nothing will work unless you do.\"Effort is power, and that has helped me to gain a distinct edge in the industry with perseverance and the willingness to put in the work even when facing challenges or obstacles. With over 10 years of experience in Treasury and Finance, I am leading the Middle East Treasury with support for the Global regions at WSP, a leading global engineering and professional services firm. I have an MBA degree in Finance and International Business, and certifications in Financial Modelling and Financial Statement Analysis, which equip me with the knowledge and skills to handle complex and diverse treasury challenges and opportunities. My core competencies include Treasury and Banking Operations, Liquidity and Investment Management, Trade Finance and Cost Analysis, Asset Liability Management, ALCO, Counterparty Risk Management, Interest Rate Risk, Intercompany Funding, Corporate Cards Facilities, and other end-to-end Treasury operations. I am adept at developing and implementing strategies aimed at business efficiency and growth, such as cost savings, commercial negotiation, risk management, and investor relations. I have successfully handled multiple projects and delivered timely and accurate reports and dashboards. I am a detail-oriented, highly organised, and collaborative professional who welcomes challenges and opportunities to develop my skill set and contribute to the organisation\'s vision and goals.My quest for learning and growing continues!

Experience

1. Associate Treasury

   WSP

   Oct 2019 — Present · IN

   As a Treasury Manager at WSP, a leading global engineering and professional services firm, managing the overall Treasury portfolio including operations and strategizing for the Middle East region.Primary Roles and Responsibilities:• Oversee day-to-day treasury operations, including wire transfers, funding, and liquidity management.• Trade Execution : Settlement of FX trade, Booking deals and periodic FX report• Collaborate with internal and external auditors to facilitate audits and reviews.• Intercompany Funding Management • Middle East and WSP Global Trade Finance Management • Trade finance facility and issuance management. Support our business in the issuance of Guarantees/Bonds with timely management of the process ensuring adherence to facility limits• Constant work on other business improvement areas• Establish and maintain strong relationships with global banking partners.• Negotiate banking services and fees to ensure cost effective treasury solutions.• Drive process improvements between Treasury and operations to enhance cash management capabilities, improve risk profile and lower costs.• Identify, assess, and manage financial risks related to liquidity, interest rates, and foreign exchange• Develop and implement strategies to mitigate currency and other financial risks.• Provide timely and accurate reporting to senior management and group stakeholders.• Develop and update treasury policies and procedures in line with industry best practices• Collaborate with treasury leadership in the WSP Global (Canada) and other internationally regions to align treasury initiatives with wider organizational goals (a key international treasury contact collaborating effectively across different regions for Bank Guarantee /LCs and Contract Bonds management)• Proactive approach and strong ability to own and serve as lead expert on initiatives, where appropriate.

Education

• Guru Gobind Singh Indraprastha University

  Bachelor of Business Administration (B.B.A.), Commerce, General

  2010 — 2013

• ITL PUBLIC SCHOOL

  12th, Business/Commerce, General

  2008 — 2010

• Apeejay School Of Management

  Master of Business Administration - MBA, Finance, International business