Sandip Agarwal
CA | Rank Holder | Treasury & Banking | FP&A | MIS | Accounts & Audit | Business Partnering | Risk management
- Role
- Director Treasury at Tata Consumer Products
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
Experience
Director Treasury
Apr 2024 — Present · Bengaluru, IN
Leading Treasury, FX & Commodity hedging desk. Leading team of 7 people- Business Partnering - Financial Reporting- Dealing with Internal & Statutory Auditors- SOP & Controls- FEMA & RBI Compliance- MIS & ReportingKey Achievements:•Arranged Long term loan for Vietnam expansion at best pricing without any security leading to savings of USD 0.5 Mn over tenor of the loan.•Implemented online FX purchase & sale and NDF forwards leading to savings of USD 60K per year.•Helped the company to achieve 100% FCF through extensive business partnering in terms of optimization of working capital.•Actively managed borrowings & investments leading to positive delta of 0.5% p.a. generating income of USD 117K.•Streamlined commodity hedging & structures leading to efficiency in commodity hedging.
Education
St. Xavier's College
B.Com(H), Accounting & Finance
2005 — 2008
The ICAI
Chartered Accountant, Accounting,Audit,Taxation,Finance
2005 — 2011
Shree Digambar Jain Vidalaya
Higher Secondary, Commerce
2003 — 2005
Skills
- Auditing
- Microsoft Office
- Buyers Credit
- Management
- Tax
- Working Capital Management
- Trade Finance
- Cash Flow
- Ifrs
- Internal Audit
- Income Tax
- Budgeting
- Analysis
- Financial Planning
- Strategic Financial Planning
- Sarbanes-Oxley Act
- Reimbursement Financing
- Business Planning
- Financial Accounting
- Financial Audits
- Internal Controls
- Fund Raising
- Suppliers Credit
- Budgets
- Finance
- Commercial Banking
- Supplier's Credit
- Banking
- Team Management
- Statutory Audit
- Fundraising
- Customer Relationship Management
- Mis
- Financial Reporting
- Forex
- Forecasting
- Management Information Systems (Mis)
- Consolidation
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