Sheetal Agarwal
Hyderabad
Summary
Treasury Management professional with expertise in cash forecasting, liquidity planning, investments, banking relationship management, cross-border treasury operations, ODI transactions, dividend distribution, and regulatory compliance. Proven track record of optimizing cash flows, improving investment returns, reducing banking costs, and managing treasury operations across India, Thailand, Singapore, and Malaysia.
Overview
3
3
Languages
16
16
years of professional experience
Work History
Treasury Manager
KFin Technologies Ltd.
Hyderabad
07.2023 - Current
- Developed advanced cash flow forecasting models to enhance liquidity planning and optimize working capital management.
- Negotiated with banking partners to reduce banking charges, resulting in significant cost savings.
- Implemented electronic payment systems, improving operational efficiency and reducing manual processing errors.
- Delivered strategic treasury insights on cash flows, funding, and investments to support executive decision-making.
- Optimized surplus fund deployment, improving investment returns and treasury performance.
- Built and maintained strong relationships with domestic and international banking partners to support business growth and financing needs.
- Managed treasury operations across Thailand, Singapore, and Malaysia, overseeing cash management, liquidity planning, banking relationships, and cross-border fund movements.
- Managed Overseas Direct Investment (ODI) transactions within stringent timelines while ensuring full regulatory compliance.
- Executed timely dividend payouts in compliance with SEBI regulations, maintaining strong governance and shareholder satisfaction.
- Ensured adherence to RBI, FEMA, SEBI, and banking regulations across treasury and cash management activities.
- Led end-to-end treasury operations, including cash management, investments, banking relationships, foreign exchange transactions, and regulatory reporting.
Assistant Manager – Treasury & Finance
Krishna Bhima Samruddhi Bank
Hyderabad
06.2015 - 03.2018
- Managed fund deployment and investment activities to optimize returns and maintain liquidity.
- Led cash flow planning and monitoring to ensure effective fund availability across the organization.
- Prepared and presented MIS reports and ALMCO reports for management review and regulatory compliance.
- Handled GST and tax-related compliance activities, ensuring timely and accurate reporting.
- Supported treasury operations, including daily fund management and banking transactions.
Assistant Manager – Finance & Accounts
BASIX
Hyderabad
06.2010 - 06.2015
- Supported statutory, internal, and lender audits by preparing accurate financial reports and ensuring timely compliance.
- Managed banking documentation and coordination for loans, credit facilities, and bank guarantees.
- Oversaw liquidity planning and surplus fund deployment to ensure optimal cash utilization.
- Led due diligence and information-sharing activities with 18 banking partners for fundraising and relationship management.
- Coordinated field visits and stakeholder engagements with banks, investors, rating agencies, and other financial institutions.
- Assisted in fundraising initiatives by providing financial data, business performance reports, and compliance documentation.
- Maintained strong relationships with banking partners and external stakeholders to support financing requirements.
Education
LLB -
Pendakanti Law College
HyderabadMBA Finance & Marketing -
Cygmax Institute of Management Studies
HyderabadBachelor of Commerce -
Pragati Maha Vidyalaya
HyderabadSkills
- Strategic Planning
- Treasury Management
- Cash Flow Forecasting
- Banking Relationship Management
- Global Treasury Operations
- Risk & Compliance Management
- Process Improvement
- Stakeholder Management
- Investment Management
- Financial Analysis
- Change Management
- Results-Driven Leadership
Awards Recognition
- Value Champ Award, KFin Technologies Ltd., 2
- Above and Beyond, KFin Technologies Ltd.
Languages
English
Proficient
C2
Hindi
Proficient
C2
Telugu
Proficient
C2
Timeline
Treasury Manager
KFin Technologies Ltd.
07.2023 - Current
Assistant Manager – Treasury & Finance
Krishna Bhima Samruddhi Bank
06.2015 - 03.2018
Assistant Manager – Finance & Accounts
BASIX
06.2010 - 06.2015
LLB -
Pendakanti Law College
MBA Finance & Marketing -
Cygmax Institute of Management Studies
Bachelor of Commerce -
Pragati Maha Vidyalaya