Shrinivas Rathi
Sr Treasury Manager
- Role
- Senior Treasury Manager at Fortrea
- Location
- Naperville, IL, US
- LinkedIn followers
- 500 followers
About Shrinivas Rathi
Finance professional with 14+ years of experience in multinational corporations, including Big4 and Fortune 500 firm. Expertise in treasury management, debt capital markets, and financial analysis. Proven ability in Cash Management, FX and Debt and Capital markets, manage complex projects, and drivecross-functional collaboration. Strong in capital structure modeling, M&A, and process transformation, with a strategic, results drivenapproachScope of excellence entails: Debt and Capital Markets - Hedging (IR, FX, Cash Flow)- Treasury Cash & Liquidity Management - Direct Free Cash Flow reporting - IC Loans - Corporate Bank relation management - Commercial Paper program Management - Banking and Administration - Team Management - Business Financing - ERP Implementation - TMS implementation - Internal Control - Project Management - Strategy Planning - Consolidation of Accounts - M&A - Change Management - Reporting and Compliance - Project ManagementEffective communicator & team leader with strong analytical, problem-solving & organizational abilities. Strong Interpersonal skills and capable of collaborating with leaders/teams at various levels of the organization
Experience
Senior Treasury Manager
Sep 2023 — Present · Chicago, IL, US
Education
Savitribai Phule Pune University
Master's of Commerce, Accounting and Finance
2009 — 2011
The Institute of Company Secretaries of India
Company Secretary, Legal Professions and Studies
2008 — 2012
The Institute of Chartered Accountants of India
Chartered Accountant, Accounting and Business/Management
2006 — 2011
Savitribai Phule Pune University
Bachelor of Commerce - BCom, Accounting and Finance
2006 — 2009
Skills
- Tax
- External Audit
- Internal Audit
- Financial Analysis
- Ifrs
- Statutory Audit
- Financial Reporting
- Auditing
- Internal Controls
- Income Tax
- Qualified Chartered Accountant
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