Giriraj Shete

About Giriraj Shete

Expert in Hedging and Risk Management tools used to mitigate risk arising through currency rate fluctuations. Hands on experience in Technical Analysis and Fundamentals Analysis for formulating views on currency Movements. Executed Accounting process on FX conversions and Hedge settlements. Knowledge about how to track MTM positions pertaining to currency Movements and reporting the same to Senior Management. worked with Cash Management team for managing liquid investments in Mutual Funds, ICDs and FDs. Aware of International Trade practices and Trade finance products used to minimise the cost of capital. Learned How Trade finance products can be hedged to minimise the interest costs.

Experience

1. Finance Lead

   Gs Lab

   Oct 2022 — Present · IN

   Review of daily Cashflow Statement of eachentity to plan the daily investments. Cash flowplanning and rolling forecasting.•Prepare and review monthly and quarterlycashflow statement of each entity for planning of investments.•Review of bank wise investment limits and ensurethat the investments are line with the Boardapproved limits.• Monitoring and review of the Treasury SOP• Monitoring and mitigating of foreign currencyexchange risks through hedging strategies.•Global cash and liquidity management, investment of surplus funds and optimize the global investment portfolio and Global cash pooling• Maintaining the relationship with banks.•Support in Treasury Automation initiatives•Driving business decisions through treasurydashboards and MISBank compliance/covenant tracking•Ensure compliance for all treasury relatedactivities including FEMA activities•Involve and ensure right legal documentation of all banking facilitiesEnsure Internal financial controls for Treasuryoperations, appropriate internal controls andfinancial proceduresEnsure compliance of treasury matters includingworking with bankers regulatory agencies•Ensure timely recording of Treasury transactionsin line with the Accounting Standards, policiesand procedures•Ensuring the that the interest rate risks aremonitored and mitigated in line with the GlobalTreasury Policy

Education

• Janata Vidyalay

  SCC

  1998 — 2007

• ACS college

  HSC

  2007 — 2009

• Sinhgad Business School

  Master's Degree

  2012 — 2014

• Maeers M.I.T.School of Management and Research, Paud Road, Kothrud, Pune 411038

  Bachelor's Degree

  2009 — 2012