SUDESH VASISHT
Targeting top-level assignments in Corporate Finance including Treasury (Banking),
Financial Services, Insurance, Cash & Fund Management
Persuasive & influential professional with proven success in establishing consistent and
appropriate business practices, controls for credit risks, and staff/supplier morale
Instituted controls, teamwork and accountability throughout the entity
099******** / 099******** ******.********@*****.***
PROFILE SUMMARY
CORE COMPETENCIES
Senior Management Professional (Finance), offering 26 years of rich and extensive
experience across treasury management, financial services, banking, strategi c sourcing
Corporate Planning and Treasury
and risk management
Operations
Streamlined state of the art global treasury and Financial Services operations - banking
services, treasury systems, internal company cash management, foreign exposure,
Fund Management
Payment and Credit solutions and built bank and rating agency relationships
Planned and managed capital structure & debt facilities, debt /cash flow forecasting &
Financial Services / Payment &
reporting, capital investments, foreign exchange, interest rate exposure, lender
Credit Solutions
relationships and special projects
Devised & implemented well-sponsored sourcing and procurement transformation
Strategic Sourcing (Purchase of
involving people, processes, and systems in context of global matrix organization
Indirect spend)
Restored financial health of the company through the following initiatives:
o Took control of all receivables, payable and assets (tangible and intangible) Risk Management (Insurance /
o Developed and presented a revival business model to Financers Compliance)
Liaised and maintained banking / financing relationships allowing companies to grow to
billions in annual revenue and survive turbulent economic conditions Financial Planning, Analysis &
Budgeting
Spearheaded organization’s P&L, cost analysis & reduction, strategy planning and
process improvement functions in order to achieve desired results; drove cost savings by
Debt Finance, Loan Structuring
coordinating with cross-functional teams
Found innovative means to fund financial needs of the organization at difficult times and
fulfilled bottom line improvements as per usage of financial policies / procedures ERP Implementation
Negotiations & Deal Structuring
ORGANIZATIONAL EXPERIENCE
Since 2018 ~ Walmart India Pvt. Ltd., Gurgaon ~ Vice President Finance and Corporate
SOFT SKILLS
Treasurer - reporting to India CFO, dotted line reporting to Global Leads
Key Result Areas:
Communicator / Collaborator
Administering end-to-end operations and compliance for following functions:
o Treasury – Banking Relationship, Cash Management, Credit Facilities, Investments
o Financial Services – Payment and Credit solutions for customers
Goal-oriented / Goal Clarity
o Indirect Spend Management (Commercial)- Strategic sourcing of GNFR goods and
services
o Risk Management (Insurance) - Property and Liability policies
Analytical
Coordinating with CEOs, Chief Strategy Officers and Senior Corporate Officers regarding
potential partnership or strategic business development across Financial Services - Co-
branded /Private Level Credit Card, Meal Voucher Acceptance, Funds Transfer, Mobile Motivational Leader
Payments, Insurance, Consumer Finance
Participating in monthly / quarterly Business Review Meetings, Investment Committee
Meetings, Insurance Advisory Team Meetings and Global Review Meetings for treasury
and FS, RE new store implementation
Assessing funds requirement and formulating funding schedule; charting out borrowing
strategies and leading mobilization of funds
Meeting set working capital & treasury requirements and maximizing ROI in the agreed
risk appetite
ACADEMIC DETAILS
Liaising and negotiating with banks / credit rating agencies (engagement level at
present) for extension of limits and securing other banking solutions - cash management,
payments, credit and so on ● PG Diploma – Business
Reviewing, finalizing and performing vendor selection process
Administration & Finance from
Leading design, implementation and review of Investment Committee Governance
ICFAI Business School Delhi;
Process for Capex Investments
secured 9.5 CGPA (Silver Medallist)
Developing and implementing risk management strategies for foreign exchange /
in 1997
interest rate / credit
● CFA from Institute of Chartered
Financial Analyst of India
ACHIEVEMENTS
Hyderabad; selected for Special
Scholarship Award IN 1997
Acknowledged and selected as Associate for Year
● B.Tech. from The Technological
Awarded with ’Sam’s HAT’- the Highest Accolade in Wal-Mart World
Institute of Textiles & Sciences
Bhiwani in 1993 (pass with Hons,)
2004 – 2008 ~ HCL Technologies Ltd. (HCLT), Noida ~ Sr. Manager – Corporate Treasury
ACADEMIC ACCOMPLISHMENTS
● National Scholarship Winner
Managed Forex hedging for ~ US$ 2 Bn. and Investment portfolio of ~ US$ 0.5 Bn.
PERSONAL DETAILS
nd
Date of Birth: 2 October 1970
1997 – 2004 ~ Chambal Fertilizers & Chemicals Limited (CFCL), Delhi ~ Sr. Accounts Officer
Permanent Address: Hassanpur, Palwal
Haryana 121107
Languages Known: English & Hindi
1993 – 1995 ~ Vardhman Spg & Gen. Mills Ltd., Ludhiana ~ Assistant Shift Officer