Varsha Pawar
General Manager Treasury @Tata Consultancy Services
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WORK HISTORY
General Manager Treasury @Tata Consultancy Services
Mumbai, IN
Manage Treasury function for the Company and its Global subsidiariesExtensive experience in Investments - Government securities,Certificate of deposits, Non convertible debentures, Mutual fund and Equity investments.Cash flow management for TCS and its subsidiaries.Experience in Borrowings - Fund based and non fund based - Fund raising via commercial papers, packing credit, loan against fixed deposits, overdraft facilities( in India and overseas), term loan, bank guarantees etcExperience in fund management for the Retiral benefits fund including cash flow management and investment management on a day to day basis. Preparation and adherence to the Investment budgets for the Retiral Trusts as per prescribed Investment pattern.Experience in documentation for fund raising and other related activities.Setting up comprehensive internal control systems for the Treasury function.Setting up systems for equity and derivative accounting.Involved in the Corporate Secretarial work for the Company.
EDUCATION
Institute of Cost Accountants of India
ICWAI , Finance, General
Indian Institute of Management, Calcutta
Executive Program in Applied Finance, Applied Finance
The Institute of Chartered Accountants of India
Master’s Degree, Finance
ABOUT VARSHA PAWAR
Overall 15 + years of experience in Tata Group in Fund management - cash and liquidity, Fixed income investments, Fund raising through IPO/ Rights issuances/ private placements etc
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