At Torrent Pharmaceuticals Ltd, I manage daily fund flows, prepare cash-flow forecasts for ₹100+ Cr, and optimize fund allocation across 20+ bank accounts. I also monitor forex flows and settle hedged forward contracts in compliance with RBI regulations.
I administer term loans, WCDL, and NCDs, track interest resets, and prepare covenant compliance reports. I record treasury transactions and interest provisions in SAP (FICO).
At Stride Climate Investments, Macquarie, I managed treasury, investment, and lending operations for renewable energy projects with exposure of ₹400+ Cr. I oversaw TRA accounts, debt servicing, refinancing, and reserve management.
Earlier, I assisted with audits, tax filings, and accounting at S. Bardia & Company, Jain Associates, and T.R. Chadha & Company. My work has included improving liquidity returns through short-term investments and developing an Excel borrowing dashboard.
