SUJOY DEY
Kolkata
Summary
Professional treasury expert prepared for strategic financial leadership roles. Known for developing effective cash management solutions and mitigating financial risks. Collaborative team player with focus on achieving organizational goals and adapting to changing environments.
Overview
19
19
years of professional experience
Work History
Treasury Manager (Forex Front Office)
ITC Limited
01.2023 - Current
- Management of Foreign exchange exposures of the conglomerate and subsidiaries
- Managing hedge using Bloomberg/Reuters Terminal for Forward, Option (Seagull, Risk Reversal, Plain Vanilla options) contracts in OTC market. Also using future contracts in NSE.
- Using spot, tom and cash deals as well as utilization/early utilization of forward contracts for conversion of inflows/outflows depending upon hedge book position.
- Using different Technical Analysis tools, Japanese candlestick charts and macroeconomic knowledge for forecasting future movement of currencies for proactive management of hedges.
- Engage with Business Teams from all different business verticals on continuous basis for day to day activities, sharing market knowledge.
- Engaging with people from Bank Treasuries for day to day activities as well as sharing market knowledge.
- Preparation and presentation of economic and market reports for CFO and other Senior Managers covering Macroeconomic areas and various data points.
- KEY RESULT AREAS
Asst. Treasury Manager (Treasury Mid and Back Office)
ITC Limited
05.2006 - 12.2022
- Provide operational support to Front Office when executing FX and Cash Management transactions and monitoring trades and investments from SAP system.
- Ensure accurate & timely confirmation and settlement of Money Market, Foreign Currency and Derivative transactions.
- Performed corporate cash management and forecasting activities on a daily basis.
- Determined daily cash balances available for investment.
- Prepared cash flow projections and foreign exchange exposure reports.
- Administered bank accounts and opened new accounts.
- Established appropriate back accounts according to business requirements.
- Monitored online users and access rights to banking platforms, Corporate Treasury Portal.
- Preparing reports on month end and managed all discrepancies.
- Maintained all documentation required for various internal and external auditors.
- Proactively identify opportunities and lead initiatives to improve & streamline processes and enhance controllership, while ensuring compliance across all Treasury processes.
- KEY RESULT AREAS
Education
Master of Business Administration - Finance
ICFAI University
01.2006
Bachelor of Commerce - undefined
Calcutta University
01.2003
Higher secondary - undefined
Hare School
01.2000
Skills
- Foreign exchange management
- Cash management expertise
- Bank relationship management
- Audit preparation
- Regulatory compliance awareness
- SAP CFM
Languages
Bengali
Hindi
English
Timeline
Treasury Manager (Forex Front Office)
ITC Limited
01.2023 - Current
Asst. Treasury Manager (Treasury Mid and Back Office)
ITC Limited
05.2006 - 12.2022
Bachelor of Commerce - undefined
Calcutta University
Higher secondary - undefined
Hare School
Master of Business Administration - Finance
ICFAI University
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