Upender Malhotra
Punjab
Summary
Dynamic Treasury Manager with over 14 years of experience in financial management, liquidity planning, and risk mitigation. Proven track record in optimizing cash flow, managing investments, and implementing effective treasury strategies to enhance organizational performance. Strong analytical skills and expertise in regulatory compliance.
Seasoned Treasury Manager with solid background in managing corporate liquidity, investment, and risk management related to company's financial activities. Well-versed in implementing strategies for cash management, forecasting cash flow positions, and ensuring adequate funds for organizational needs. Strengths include strong analytical skills, strategic planning ability and deep understanding of financial markets. Previous roles involved introducing process improvements that boosted efficiency and reduced costs.
Overview
13
13
years of professional experience
3
3
years of post-secondary education
1
1
Certification
Work History
Treasury Manager
ICICI bank ltd
Punjab
02.2019 - Current
- Managed derivatives hedging strategies to mitigate foreign exchange risk, ensuring optimal financial health.
- Managed daily cash flow forecasting and liquidity management to support corporate financial objectives.
- Managed relationships with banks and financial institutions to negotiate favorable terms and secure financing.
- Managed the execution of foreign exchange transactions, ensuring compliance with internal policies and regulations.
- Managed treasury operations, including cash positioning and settlement processes to enhance efficiency.
- Managed risk assessments and implemented strategies to safeguard against currency and interest rate fluctuations.
- Managed reporting on treasury performance metrics to senior management for strategic decision-making.
- Managed the design and implementation of treasury policies and procedures to align with best practices.
- Managed intercompany financing arrangements to optimize capital structure and reduce funding costs.
- Managed training and development of treasury team members to enhance departmental capabilities and performance.
Forex Manager
Thomas Cook
Chandigarh
12.2012 - 07.2018
- Executed compliance protocols for Forex AML money market transactions, ensuring adherence to regulatory standards.
- Analyzed market trends and data to identify potential risks and opportunities for optimizing foreign exchange operations.
- Managed relationships with key financial institutions to enhance the efficiency of currency transactions.
- Developed and implemented risk management strategies for Forex trading activities, reducing exposure to market volatility.
- Executed daily trading operations, maximizing profitability through informed decision-making and strategic planning.
- Analyzed client portfolios to provide tailored foreign exchange solutions that aligned with their investment goals.
- Managed a team of analysts to monitor currency fluctuations and advise on best practices for trading strategies.
- Developed training programs for staff on Forex regulations and compliance measures to enhance operational integrity.
- Executed audits of Forex transactions to ensure accuracy and adherence to internal policies and guidelines.
- Analyzed competitive landscape to inform strategic positioning and enhance market share in the Forex sector.
Education
Bachelor of Commerce - International Finance
Doaba College
Jalandhar 02.2005 - 04.2008
MBA - Finance
Certificate - Treasury And Risk Management
National Institute of Banking Management
Skills
- Treasury
- Liquidity Analysis
- Risk Management
- Financial Modeling
- Bullion Market Expert
- Trade finance
- Cost reduction structures
Certification
Treasury Management certification, 05/01/20, 05/01/21
Languages
Hindi
First Language
English
Proficient
C2
Timeline
Treasury Manager
ICICI bank ltd
02.2019 - Current
Forex Manager
Thomas Cook
12.2012 - 07.2018
Bachelor of Commerce - International Finance
Doaba College
02.2005 - 04.2008
MBA - Finance
Certificate - Treasury And Risk Management
National Institute of Banking Management