Prateek Kakkar
Sr Treasury Manager | Global Liquidity & FX Risk Specialist | Driving Financial Transformation
- Role
- Senior Treasury Manager at Tenneco
- Location
- Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Prateek Kakkar
Treasury Manager with over 8 years of experience in global financial management, specializing in cash and liquidity management, FX risk mitigation, and working capital optimization. Currently managing global treasury operations at Tenneco Inc, including multi-currency cash pooling, intercompany funding, and FX hedging across EMEA and APAC regions. Proven track record in : Cash & Liquidity Management – Ensuring optimal cash positions and accurate forecasting.FX Risk Management – Hedging exposures and executing trades on Bloomberg, 360T, and DB Autobahn.Treasury Systems & Automation – Driving efficiency through technology (Kyriba, FIS Quantum, Oracle).Stakeholder & Banking Relations – Building strong partnerships and managing compliance.Awards & Recognition:2021 – Awarded for Successful Treasury Management System Upgrade (American Express)2022 – Recognized for Successful Implementation of T-Gate (Internal Funding Request Platform)(American Express)2023 – Awarded for Operational Excellence in Japan & Malaysia Cash Management (American Express)Strong academic foundation with an MSc in Finance & Investment from the University of Leeds. Passionate about leveraging technology and data-driven insights to optimize treasury operations and support strategic business objectives.
Experience
Senior Treasury Manager
Feb 2026 — Present · Gurugram, IN
Education
Somerville School
Class 12th, Commerce
2010 — 2011
Amity University
Bachelor of Financial & Investment Analysis, Accounting and Finance
2013 — 2016
Leeds University Business School
MSc Finance and Investment, Finance and Investment
2017 — 2018
Skills
- Leadership
- Contract Law
- Research
- Personal Income Tax Returns
- French
- Cost Accounting
- International Finance
- Microsoft Office
- Gratuity
- Financial Accounting
- Microsoft Word
- Stata
- Wealth Management
- Indirect Taxation
- Account Reconciliation
- Derivatives
- Vat
- Financial Analysis
- Working Capital Management
- Teamwork
- Team Management
- Investment Strategies
- Income Tax Act
- Spss
- Financial Modeling
- Data Management
- Customer Service
- Social Media
- Equity Research Analysis
- Microsoft Excel
- Powerpoint
- English
- Company Law
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