Sandip Agarwal

Director Treasury @Tata Consumer Products

Bengaluru, KA, IN
MOBILE NUMBERS
+91 *********19

Signup · Get unlimited contacts

WORK HISTORY

Apr 2024 — Present

Director Treasury @Tata Consumer Products

View department →

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

2005 — 2008

St. Xavier's College

B.Com(H), Accounting & Finance

2005 — 2011

The ICAI

Chartered Accountant, Accounting,Audit,Taxation,Finance

2003 — 2005

Shree Digambar Jain Vidalaya

Higher Secondary, Commerce

SKILLS

AuditingMicrosoft OfficeBuyers CreditManagementTaxWorking Capital ManagementTrade FinanceCash FlowIfrsInternal AuditIncome TaxBudgetingAnalysisFinancial PlanningStrategic Financial PlanningSarbanes-Oxley ActReimbursement FinancingBusiness PlanningFinancial AccountingFinancial AuditsInternal ControlsFund RaisingSuppliers CreditBudgetsFinanceCommercial BankingSupplier's CreditBankingTeam ManagementStatutory AuditFundraisingCustomer Relationship ManagementMisFinancial ReportingForexForecastingManagement Information Systems (Mis)Consolidation

ABOUT SANDIP AGARWAL

CA | Rank Holder | Treasury & Banking | FP&A | MIS | Accounts & Audit | Business Partnering | Risk management

This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.