Kunaal Mehta
Head of Treasury @Senvion India
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WORK HISTORY
Head of Treasury @Senvion India
Mumbai, IN
As an accomplished Head of Treasury, I bring over 20 years of experience in leading financial operations and driving the treasury strategy. With a comprehensive understanding of liquidity management, cash flow optimization, risk mitigation, and capital allocation, I am dedicated to enhancing the financial health and sustainability of the organization.My role focuses on overseeing the treasury function, developing and implementing policies that manage cash, funding, and working capital efficiently, while ensuring adherence to regulatory frameworks. I am deeply involved in managing financial risks, including interest rate and foreign exchange risks, and capital structure, ensuring that the organization is poised for strategic growth.Actively participate in board meetings, contributing to discussions on financial strategies, company policies, and long-term growth plans.Attend and provide financial insights at Quarterly Board of Director meetings, collaborating with senior leadership to align financial objectives with corporate goals.Key areas:Liquidity & Cash Flow Management: Designing strategies for efficient cash management and optimizing working capital to support business operations and growth.Risk Management: Identifying, assessing, and mitigating financial risks such as currency fluctuations, interest rate changes, and commodity prices.Treasury Operations: Leading day-to-day treasury functions, including banking relationships, payments, and investments.Debt & Capital Markets: Managing debt issuance, debt repayment, and capital structure optimization to ensure financial stability and minimize cost of capital.Strategic Financial Planning: Collaborating with senior leadership to align treasury strategies with broader business goals and financial forecasts.My commitment to continuous improvement and my passion for managing financial complexity have enabled me to contribute meaningfully to the success and sustainability of my organization.
EDUCATION
University of Mumbai
MCOM, Accounts & Tax
The ICFAI University, Tripura
MS Finance MBA, Corporate Finance, Mergers & Acquisitions etc
University of Mumbai
BCOM, Accounts & Tax
SPJIMR SP Jain Institute of Management & Research
PGDBA, Business Administration and Management, General
The ICFAI University, Tripura
CFA, Business Administration and Management, General
Bhavans College Andheri
HSC, Accounts & Maths
Shanti Nagar High School
SSC, English, Science & Maths
The Institute of Company Secretaries of India
CS - Company Secretary, Banking, Corporate, Finance, and Securities Law
SKILLS
ABOUT KUNAAL MEHTA
Finance & Treasury leader with 20+ years of experience across Corporate Finance, Treasury, and Controllership, with strong expertise in end-to-end Finance Operations including Accounts Payable (P2P), Accounts Receivable (O2C), GL review, month-end closure, and SAP FICO. I have successfully managed funding, investments, and liquidity strategies for portfolios exceeding INR crores. I specialize in raising capital, structuring bank credit lines, optimizing cash flow, managing insurance portfolios, working capital management and treasury digitization ensuring financial resilience and growth for organizations.My expertise spans banking, treasury, and insurance operations, with a deep understanding of investment management, risk assessment, and financial strategy. Holding an MBA from SPJIMR (2-Year PGDBA), CS, and CFA, I have further honed my skills through certifications from Harvard Business School in Financial Management, Financial Modelling, Business Communication, and Quantitative Methods.I leverage my strong network in banking and financial services, along with sharp analytical, negotiation, and problem-solving skills, to drive strategic financial decisions. Passionate about aligning treasury functions with business objectives, I thrive on enhancing financial efficiency, mitigating risks, and delivering sustainable value to stakeholders.
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