Sundeep Arora

About Sundeep Arora

I\'m currently responsible for APAC region: Manage funding requirements via debt, equity or hybrid finance.Risk management - FX, interest, counterparty and liquidity.Ensure our companies meet central bank and government compliances for credit facilities, kyc, fx lines and bank mandates.Build, develop and review monthly, quarterly and yearly analytics from B/S, Cashflows and P&L.Work with tax, legal, and IA teams to meet local and global compliance requirements.Setup H2H payment solutions and virtual accounts structures across APAC.Perform large value FX trades - forwards and swaps.Setup and manage cash pools ZBA, IOF, MCP or Single currency.Actively manage Merger, Acquisitions, divestment, recapitalisation, dividend repatriation, cross-border loans.Work with FDs and CFOs to build financial strategy for operating companies in region or country.Extract cash from cash trapped countries.Prepare global liquidity forecast model (Going Concern Model).Worked with Global Treasurer in London for rating agency presentations and global cash management.Act as a regional cash manager, manage cross-border large payments and settlements.Setup Swiftnet based Treasury Management System (IT2) for APAC region.Prepare monthly reports related to current performance and variance analysis. Build excel based models to forecast cash/debt positions.In past:I\'ve worked with Finance teams across the globe around variance analysis, revenue modelling, financial planning exercise, reseller payout calculations, revenue projections and opex analysis and management & new product launch analysis.Worked extensively in FP & A, Annual budgeting, Opex Management, Variance Analysis, Business analytics, Financial Sytems management and financial modelling.On IT front, instrumental in database designing, systems management, TMS, VBA, SQL, ERPSpecialties: Treasuries, financial modelling, management reporting, risk management, Financial Analysis, Financial System design

Experience

1. Treasury & Systems Manager - Apac

   WPP

   Apr 2019 — Present · Delhi, IN

   Net Working Capital - Maintain control, monitor KPIsCash Management - Manage multi currency cash pools, supervise cash pools - IOF and ZBA, optimiza cash yields, cash pool setup,Cash forecastingFunding - Arrange bank fundings, cross-border loans, FX hedging, legal compliance and bank relationships.

Education

• Hindu College, Delhi Univ.

  B.Sc(H), Mathematics, Statistics

  1995 — 1998

• CIMA, London

  ACMA, Accounting and Finance, Strategy and Risk Management

  2010 — 2013

• C-DAC, Noida

  PGDCA, Computer programming

  1999 — 2002