Open to opportunities

TEJESH RANE

@tejeshrane

Message

Head of Finance & Accounts driving treasury, FP&A, compliance and finance transformation for growth.

India

Message

What I'm looking for

I seek a senior finance role where I can lead treasury, FP&A, finance transformation and governance, partner with leadership, and drive growth and operational excellence.

I am a finance leader with 20+ years of experience in corporate finance, treasury management, FP&A, investor relations, and finance transformation. I specialize in strengthening balance sheet health, cash flow visibility, and working capital optimization.

At Rurash Financials I elevated corporate finance performance through strategic planning, profitability improvements, robust MIS reporting, KPI dashboards, and strengthened statutory compliance and controls. I accelerated digital finance transformation by deploying Salesforce CRM and process automation to improve decision support.

Previously, as AVP Treasury at RattanIndia Finance and Manager at Metropolitan Stock Exchange, I led capital raising, liquidity management, rating agency engagement, and investor relations, and executed high-impact valuation and fundraising assignments. My contributions include mobilizing large financing transactions and leading valuation work tied to litigation matters.

I am a Chartered Accountant (qualified 2005) with a record of building high-performing finance teams, implementing shared services, and delivering measurable revenue and profitability improvements through disciplined financial management and stakeholder collaboration.

Experience

Work history, roles, and key accomplishments

Current

Head of Finance & Accounts

Current

Rurash Financials Pvt Ltd

Feb 2022 - Present (3 years 11 months)

Elevated corporate finance performance through treasury optimisation, working capital management and profitability improvement; strengthened governance with MIS/KPI dashboards and end-to-end statutory compliance across group entities.

Treasury Management Working Capital FP&A Regulatory Compliance Financial Modelling Finance Transformation

AVP Treasury

RattanIndia Finance

Apr 2018 - Mar 2021 (2 years 11 months)

Improved credit profile and banking relationships, optimised treasury operations and liquidity management, and delivered FP&A-driven scenario modelling and MIS to support funding and balance-sheet discipline.

Treasury Operations Capital Markets FP&A Scenario Modeling Investor Relations Banking Relationships

Manager, Corporate Finance & Treasury

Metropolitan Stock Exchange of India Ltd

Oct 2016 - Nov 2017 (1 year 1 month)

Led capital strategy, fundraising and liquidity optimisation; advanced investor relations and valuation analysis, including coordination on a Rs.750 Cr business loss valuation for litigation readiness.

Capital Raising Treasury Investor Relations Valuation Financial Reporting Fundraising Stakeholder Management

Manager, FP&A

Diebold India

Apr 2015 - Jun 2016 (1 year 2 months)

Optimised cash flow forecasting and partnered with leadership to strengthen budgeting, operating plans and data-driven decision making across FP&A and business planning.

FP&A Forecasting Budgeting Cash Flow Management Management Reporting Financial Analysis

Senior Manager – Chairman's Office

Wadia Group

Oct 2007 - Mar 2015 (7 years 5 months)

Led M&A support, corporate restructuring and shared services setup; delivered valuation, cash-flow modelling and performance dashboards to improve portfolio monitoring and governance.