Treasury Expert

freiberufler Treasury Expert auf freelance.de
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25421 Pinneberg
28.05.2020

Kurzvorstellung

More than 13 years of professional experience with 5 years in Engineering services and 8 years in Treasury with focus on Liquidity, Risk, Cash Management, FX, Structured Finance and Asset Backed Securitisation. Also well versed in Alteryx, Qlikview.

Ich biete

Finanzen, Versicherung, Recht
  • Treasury
  • Finanzanalyse
  • Corporate Finance
  • Risikomanagement (Finan.)
  • Liquiditätsplanung
  • ISF Cash-Management
  • Cash-Flow-Analyse
  • Finanzplanung
IT, Entwicklung
  • QlikView
Management, Unternehmen, Strategie
  • Enterprise project management (EPM)

Projekt‐ & Berufserfahrung

Head of Treasury (Festanstellung)
Kundenname anonymisiert, Hamburg
4/2019 – offen (1 Jahr, 6 Monate)
Finanzdienstleister
Tätigkeitszeitraum

4/2019 – offen

Tätigkeitsbeschreibung

• Plan, Monitor and Actively Manage liquidity and working capital across group and 6 subsidiaries
• Lead treasury related risk planning, monitoring and management of liquidity, ALM solvency and FX risks
• Support global and local debt refinancing activities for Group’s lending operations
• Work closely with Accounting and Tax department to prepare quarterly & annual financial statements and resolve all intercompany transfer pricing and tax issues
• Manage bank relations at group and subsidiary level and work with IT team to automate liquidity planning and management

Eingesetzte Qualifikationen

Treasury


Senior Treasury Expert/Specialist
Ford Motor Company, Chennai
12/2011 – 3/2019 (7 Jahre, 4 Monate)
Automobilindustrie
Tätigkeitszeitraum

12/2011 – 3/2019

Tätigkeitsbeschreibung

• Work closely with Global Corporate Finance team and forecast funding requirements for the entity
• Manage and set up Cash Management & Securitization Operations into Center of Excellence at Chennai Subsidiary
• Validate and Report group level Cash and Securitization details to senior management

• Responsible for co-implementation of ABS System for Global Securitization Operations Team
• Assessed and Recommended Competitive Commodity & Forex Hedging Strategies for Global Risk Management
• Benchmarked, Commonized and Streamlined Securitization Operations process across entities
• Handled Configuration and User Acceptance Testing for New Securitization Transaction
• Designed and Developed Securitization Operations Dashboard using Analytics tool Alteryx and Qlikview


• Responsible for servicing the Securitization Deals and advising the Cash Manager about the Principle to be released
• Monitor the Risk Metrics for the pool of assets on a monthly basis for each ABS Deals
• Responsible for Financial Modeling and Risk Modeling for existing and New Deals
• Proficient handling with both Vanilla (Wholesale & Factor Deals) & Exotic (Variable Funding Notes) Deals.


• Responsible for Daily Cash Positioning and advising the Treasury Fund Manager about the fund position
• Develop Daily & Monthly Cash Forecast for various entities to reduce the volatility of the cash positioning
• Invest in Overnight Deposits and Ultra Short Term Fixed Income instruments
• Highly Proficient working with Citi Direct, Bloomberg & Wall Street Systems – Treasury Management System (TMS)
• Reconciliation of Bank accounts, Preparation & Execution of FX trades for Europe & Asian Markets
• Liaise with Debt & Derivatives team for effectively manage the loans and hedges for the entity
• Work closely with the Global Financial Strategy team to raise funds for the required entity
• Work with Portfolio management team for Investment planning and devise positive cash flow strategy

Eingesetzte Qualifikationen

Corporate Finance, Finanzanalyse, Risikomanagement (Finan.), Treasury, Liquiditätsplanung, QlikView

Zertifikate

Financial Risk Manager
Juni 2016

Ausbildung

Master of Management
(Ausbildung)
Jahr: 2012
Ort: Mumbai

Bachelor of Engineering
(Ausbildung)
Jahr: 2005
Ort: Chennai

Qualifikationen

Mechanical Engineer, Master of Management, Financial Risk Manager

Persönliche Daten

Sprache
  • Englisch (Fließend)
  • Deutsch (Gut)
  • Tamil (Muttersprache)
Reisebereitschaft
auf Anfrage
Arbeitserlaubnis
  • Europäische Union
  • Schweiz
Home-Office
bevorzugt
Profilaufrufe
171
Alter
36
Berufserfahrung
15 Jahre und 2 Monate (seit 07/2005)
Projektleitung
3 Jahre

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