Rahul Kedia
MBA Finance treasury professional with indepth experience in treasury Operations, cash & liquidity management, transaction services, accounting, cash recs, banking operations and TMS: WSS & FIS- Quantum implementation
- Role
- Regional Cash & Liquidity Management Operations Lead at GE Vernova
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Rahul Kedia
Currently working as regional leader cash & liquidity management responsible for managing cash forecasting & liquidity for APAC region which includes daily cash flow management, funding operations, short term & long term forecasting, developing liquidity strategy for both fragmented & non fragmented countries in APAC region. Also developing & executing cash extraction strategies from restricted markets to global liquidity. Additionally also responsible of managing IC cashpool & structured financing loans for GEV corporate treasury. Apart from current core responsibilities mentioned above, I have in depth experience in middle office operations, FX trade execution, accounting processing, daily transaction processing, payment processing (including fixing the errors) & IC accounting. In depth knowledge of Treasury management system (TMS) like WSS & FIS Quantum implementation & management.
Experience
Regional Cash & Liquidity Management Operations Lead
Jan 2024 — Present · Gurugram, IN
Cash & Liquidity operations management for APAC region at GE Vernova including forecasting, cash positioning, funding management & cash consolidation for all bank accounts in APAC region
Education
Maharshi Dayanand University
Master of Business Administration - MBA, Finance
University of Rajasthan
Bachelor of Commerce - BCom, Accounting
University of Rajasthan
Postgraduate Degree, Accounting
Kendriya Vidyalaya
Higher secondary, Mathematics
2002 — 2003
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.