Rishabh Sarda
Senior Treasury Analyst at Wipro Ltd.
- Role
- Senior Treasury Analyst at Wipro
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
About Rishabh Sarda
Treasury & Finance Professional | Associate Manager at Ernst & Young With…
Experience
Senior Treasury Analyst
May 2021 — Present · Gurugram, IN
Managing relationship with American and European Bank providing solutions for Syndicated Lending Market and Disbursement of Term Loan, Delayed Drawdown Team Loan and Revolver Credit Facilities.• Directed the governance of daily Initial and Variation Margin processes, handling disputes among Banks and Counterparties ensuring alignment with regulatory requirements and risk management protocols.• Monitoring and managing client’s Daily Cash positions, ensuring adequate liquidity to meet operational needs.• Overseeing Daily Cash positioning, Cash pooling, Wire controls, and Intercompany Funding and ACH Payments. Leading Cash Flow Forecasting and Analysis to support liquidity planning.• Leading a Team of 15 members including Deal Closing Co-ordination Team supporting wide range of Treasury Activities across a range of financial products and services.• Providing real-time reporting and analysis on collateral and cash positions to support informed decision-making and risk mitigation efforts.• Setting up Payee and Counterparty bank accounts into Treasury Management System as per client needs.
Education
Institute of Company Secretaries of India
Banking, Corporate, Finance, and Securities Law
2014
New Delhi Institute Of Management
PGDM
2019 — 2021
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