Payal Sehgal

About Payal Sehgal

I am a Financial leader with extensive experience across the Finance spectrum in…

Experience

1. Senior Manager, Financial Planning and Analysis

   ADM

   Jan 2020 — Present · Erlanger, KY, US

   2021- Responsible for supporting Global Technology Finance (supporting CTO)• Old AFE\'s open since 2016 i.e. 5 years – created a cross-functional task-force to clean-up and make sure that the AFE’s are closed and capitalized on the Balance Sheet• Implemented changes to Global Technology (GT) reporting hierarchy that helped with “Run” versus “Invest” analysis2022- Responsible for ADM Consolidated Annual Plan and Capital Forecast (supporting CFO and Controller)• Responsible for coordinating and preparing Executive Committee (EC) and Board meeting decks for the 2023 Annual Consolidated Plan• Worked with IT to close old PO receipts >90 days past due resulting in $8M favorability in the P&L and also reducing Accounts Payable liability on the Balance Sheet2023- Responsible for Interest Expense, AR Securitization Fees and Cash Flow Analysis (supporting Treasurer)• Created Forecast model for AR Securitization fees that helped to accurately forecast fees based on utilization and working capital needs• Automated interest expense actuals and forecast reporting• Simplified and automate the reporting for monthly Balance Sheet Materials/ Corporate Financing Review2024- Responsible for managing $2BN Corporate Function Spend (supporting Controller)• Created standardized monthly reporting for variance analysis• Created model to calculate Corporate Service fee allocation

Education

• University of Mumbai

  Master of Management Studies (MMS)

  1995 — 1997

• University of Cincinnati Carl H. Lindner College of Business

  Master of Business Administration (MBA)

  2002 — 2003

• University of Mumbai

  Bachelor of Commerce (B.Com)

  1991 — 1994