Prerna Garg
Treasury specialist
- Role
- Treasury Head - Front Office, South Asia at Siemens
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Prerna Garg
Treasury professional with over 20 years of experience in various Treasury set ups. Specialised in various areas like Fund raising through various instruments (Foreign currency, INR, long term, short term, Export Credit agency backed, NCDs, Syndications etc), Working capital Management, Cash Management, Cash forecasting and planning, surplus fund management, Trade finance Management (LC, BG, SBLC, Buyer\'s credits), Investment in Debt markets, Foreign Currency Management, Insurance risk management, credit and counterparts risk management etc. I am currently heading the Treasury for India operations of Bunge Limited.
Experience
Treasury Head - Front Office, South Asia
Apr 2023 — Present · Mumbai, IN
Education
Shri Ram College of Commerce (SRCC)
Bcom, Commerce
2000 — 2003
SCMHRD, Pune
MBA, Finance
2003 — 2005
Skills
- Mis
- Credit
- Financial Modeling
- Portfolio Management
- Banking
- Risk Management
- Team Management
- Corporate Finance
- Trading
- Treasury Management
- Mergers & Acquisitions
- Working Capital Management
- Trade Finance
- Treasury
- Finance
- Investments
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