Manoj Gupta
Treasury | Working Capital Management | Corporate Finance I Insurance
- Role
- Vice President Treasury at HCLTech
- Location
- Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Manoj Gupta
A highly goal-oriented individual with 25 years of progressive background in Corporate…
Experience
Vice President Treasury
May 2022 — Present · Noida, IN
Heading Global Corporate Banking, Global Liquidity management (more than 125 subsidiaries located in 50+ countries), Off Balance Sheet management and Insurance.Key Achievements:• Off Balance Sheet management – sold more than USD 800 mn. of long-term receivables under unique insurance backed structure to various banks (non recourse). This is a Global first and award winning structure.• Managing working capital of USD 1.6 bn for various entities across the Globe.• Managing liquidity of more than USD 2.0 bn. in 125+ entities based in 50+ countries including investment in various geographies.• Negotiated interest in various current a/c across the globe which has generated substantial interest income.• Placement of various insurance policies globally. Worked closely with re-insurers and brokers to customize policies as per company’s risk profile.
Education
The Institute of Chartered Accountants of India
CA
1996
Skills
- Management
- Treasury
- Working Capital Management
- Trade Finance
- Working Captial
- Project Finance
- Due Diligence
- Term Loan
- Finance
- Mis
- Corporate Finance
- Foreign Currency Term Loans
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