Rishit Samrani
Associate Vice President Treasury @Coromandel International Limited
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WORK HISTORY
Associate Vice President Treasury @Coromandel International Limited
Chennai, IN
SKILLS
ABOUT RISHIT SAMRANI
Chartered accountant with over 18 years of experience working across multiple areas of treasury andfinance at Global and Indian MNCs. Ability to work across diverse cultures, lead and motivate teammembersTreasury – Strategy, Risk Management, Cash Management, Investments, Trading, Ratings, Bankrelationships, liaising with Reserve Bank of India (RBI), Pensions and InsuranceTreasury Operations – Transitioned the entire treasury operations (Debt, Derivatives, Fixed Income,Fx) desk of Ford Motor Company from Global HQ to IndiaAccounting – Derivative accounting, Revenue accounting, Book closure under IGAAP, USGAAPFinance – Budgeting and forecasting, Variance Analysis, Competitive Benchmarking, Portfolio andPlacement Borrowing CostsRecognitions:Ford Credit Excellence Award by the Global CEO of Ford Credit - Deviation from RBI creditconcentration normsAsia Pacific Recognition Award by the President of Asia Pacific, Ford Motor Company – Short/ Longterm Credit Ratings for Ford India and Ford Motor Private LimitedCertified as Wall Street Suite V7 Business Consultant - Launched Global treasury operations systemin all nine markets of Asia for Ford Motor Company
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