Chetan Desai

Key Result Areas: As Vice President and Assistant Vice President (Treasury, Group Finance)

v Analysis support to various Executive Board committees (includes Capital Allocation Committee, Group Financial Resources, Central Hedging Committee) in arriving decisions within various business divisions & communication of targets through Corporate Communication

v Integral part of Capital Management Group performing Capital planning and forecasting, analyzing cost of capital, affordability analysis, hedging strategies and P& L economics and its impact on capital, coordinating with various stakeholders to understand the impact on Capital to incorporate those in Capital Planning process

Key Accomplishments

v Rated “Far Exceeding Expectations” or “Exceeding expectations” in 6 out of 7 years

v Received Gold bars for going extra mile and supporting cross teams

v Recognized by Divisional capital heads and COO stakeholders for best support and guidance in central matters

v Responsible for Finalization of accounts (INR 100cr company), managed group and statutory audits, tax and transfer pricing audits, monthly and weekly reporting of financials to foreign collaborators, return filings and assessment related matters

v Prepared budgets and forecasts for central management, advance tax workings, export related bank documentation and regularization of export proceeds. Supervised MIS for all g roup accounts, provided monthly consolidation and reported allFinancial and Non-financial parameters to management, preparing presentations for board meetings on a monthly management. Operated ad-hoc activities, valuation of shares for share transfer, capital budgeting and working capital projections for new projects, Misc. Certifications and so on

v Initiated Hedging Foreign currency payables/receivables process; regularly tracked imports/exports exposure and took forward covers for 3 group companies, related documentation

Key Accomplishments

v Highly Rated and Recognized for High quality performance and Stakeholder management

v Recognized for clearing Export related realization certificates and Establishing Forex hedging process