Rahul Chauhan

About Rahul Chauhan

Treasury Specialist with over 8 years of experience in managing end-to-end cash flow…

Experience

1. Treasury Specialist

   Ericsson

   Dec 2020 — Present · Gurugram, IN

   Managed daily cash flow operations and banking relationships, ensuring accurate forecasting and timely fund transfers.• Oversaw liquidity strategies and recommended cash concentration and investment solutions. And maintain accurate records of international transactions, Cash position, Developed risk management strategies including FX hedging and derivative analysis.• Part of treasury automation project reducing process time by 25%.• Delivered treasury reports and forecasts to senior leadership with actionable insights.• Collaborated with cross-functional and auditing teams to maintain internal controls and regulatory compliance.• Actively participated in month end activities and make them complete in prescribed TAT.• Manage foreign exchange exposure and execute FX hedge transactions, FX spot deals (swaps, forwards, NDFs) via CitiPulse. • Oversee end-to-end manual payment operations with four-eye controls ensuring complete validation, obtaining necessary compliance approvals, uploading payments, and performing second-level authorization while confirming fund availability and alignment with weekly forecasts. • Lead a global team delivering efficient payment operations across various transaction types, including local bank transfers, cross-border payments, ACH, SWIFT, SEPA, Wire transfers, and Manager cheques. • Oversee the posting of returned or rejected Host-to-Host batch payments, covering Vendor, T&E, and Intercompany transactions. Assign reasons and create tickets in the Business Workflow system to notify AP, T&E, and IC processing teams. • Ensure compliance with global banking regulations (KYC, AML, SOX, ABC) and internal policies through regular process reviews and control improvements. • Oversee central bank reporting compliance across multiple entities, covering both foreign currency inward and outward transactions. • Identify & implement process optimization and automation initiatives.

Education

• HNB Garhwal Central University

  BCA - Bachelor of Computer Application

  2007 — 2010

• FMS Gurukul Kangri University

  MBA-Master of Business Administration, Finance and Financial Management Services

  2010 — 2012

• Manipal University, Bangalore

  PGDBRM in Banking and Relationship Management

  2013 — 2014

Skills

• College Recruiting
• Technical Recruiting
• Applicant Tracking Systems
• Staff Augmentation
• Screening
• IT Recruitment
• Internet Recruiting
• Contract Recruitment
• Sourcing
• Screening Resumes
• Recruiting
• Staffing Services
• Human Resources
• Sdlc
• Benefits Negotiation
• Talent Acquisition
• Management
• Vendor Management