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Strategic Treasury Consultant | Driving Financial Efficiency for Enterprises
Shivang Pathak
,
Isleworth, United Kingdom
Experience
Skills
I'm offering
Highly motivated and results-oriented treasury professional with 12+ years of experience in fast-paced corporate environments, specializing in optimizing cash management, securing debt financing, and mitigating FX risk for large-scale enterprises and private equity firms. Proven track record of successfully implementing treasury management systems, streamlining processes, and building strong banking relationships to drive financial efficiency and mitigate risk. Core competencies include:
•Cash Flow Forecasting & Management
•Liquidity Management & Optimization
•Treasury Policy Development
•Project Management & Process Automation
•Stakeholder Reporting & Relationship Management
•Treasury Management Systems (TMS)
•Foreign Exchange Risk Mitigation
•TMS Upgrade/Implementation
•Strategic Financial Planning
•Bank Relationship Management
•Financial Compliance & Audit Preparation
•Cash Flow Forecasting & Management
•Liquidity Management & Optimization
•Treasury Policy Development
•Project Management & Process Automation
•Stakeholder Reporting & Relationship Management
•Treasury Management Systems (TMS)
•Foreign Exchange Risk Mitigation
•TMS Upgrade/Implementation
•Strategic Financial Planning
•Bank Relationship Management
•Financial Compliance & Audit Preparation
Markets
United Kingdom
Language
English
Fluently
Ready for
Larger project
Ongoing relation / part-time
Available
My experience
2022 - ?
job
Senior Group Treasurer
OLIVER Agency.
Leading Treasury Operations Across 28+ International Markets
•Spearheading cash flow optimization by managing short- and long-term cash flows, working capital, and liquidity across [28] international markets, with a strong track record of meeting evolving business needs.
•Driving strategic cash management by developing and implementing intercompany funding strategies, optimizing global cash repatriation processes, and overseeing dividend management for timely and efficient capital allocation.
•Mitigating financial risk through the design and implementation of hedging strategies, effectively managing FX exposure (primarily through derivative financial instruments), interest rate risk, and liquidity risk.
•Strengthening banking relationships by managing and cultivating key partnerships to secure advantageous banking facilities and ensure alignment with current and long-term business objectives.
•Ensuring regulatory compliance by overseeing debt facility management, including drawdown management, interest calculations, covenant compliance, and reporting.
•Elevating treasury reporting by developing and delivering timely and insightful monthly Group Treasury reports and quarterly FX reports, effectively communicating complex financial information to the Board and key stakeholders.
•Championing best practices by establishing and enforcing cash management policies and procedures, ensuring alignment with Group risk management protocols across all international operations.
•Spearheading cash flow optimization by managing short- and long-term cash flows, working capital, and liquidity across [28] international markets, with a strong track record of meeting evolving business needs.
•Driving strategic cash management by developing and implementing intercompany funding strategies, optimizing global cash repatriation processes, and overseeing dividend management for timely and efficient capital allocation.
•Mitigating financial risk through the design and implementation of hedging strategies, effectively managing FX exposure (primarily through derivative financial instruments), interest rate risk, and liquidity risk.
•Strengthening banking relationships by managing and cultivating key partnerships to secure advantageous banking facilities and ensure alignment with current and long-term business objectives.
•Ensuring regulatory compliance by overseeing debt facility management, including drawdown management, interest calculations, covenant compliance, and reporting.
•Elevating treasury reporting by developing and delivering timely and insightful monthly Group Treasury reports and quarterly FX reports, effectively communicating complex financial information to the Board and key stakeholders.
•Championing best practices by establishing and enforcing cash management policies and procedures, ensuring alignment with Group risk management protocols across all international operations.
Design, Operations, Risk Management, Management, Compliance, Banking, Cash management, Implementation, Regulatory, International, Facility management, Calculations, Working capital, Treasury, Processes
2021 - 2023
freelance
Senior Treasury Consultant
CME Inc..
Optimizing Treasury Operations & Supporting Strategic Initiatives
•Led a bank rationalization project across EMEA, streamlining banking relationships and establishing a more efficient cash management structure.
•Oversaw daily treasury operations for the London office, including cash management, FX settlements, intercompany transactions, and treasury workstation activities.
•Collaborated on cash flow optimization, assisting in building and maintaining cash and debt forecasts, analyzing variances, and partnering with corporate finance to enhance forecasting accuracy and liquidity planning.
•Supported key treasury initiatives, including bank account management, intercompany loan documentation and reporting, and compliance with internal controls and Sarbanes-Oxley requirements.
•Drove cross-functional collaboration, partnering with teams in Treasury-Global Funding, Tax, Accounting, and Legal to support company-wide projects and strategic treasury transactions.
•Led a bank rationalization project across EMEA, streamlining banking relationships and establishing a more efficient cash management structure.
•Oversaw daily treasury operations for the London office, including cash management, FX settlements, intercompany transactions, and treasury workstation activities.
•Collaborated on cash flow optimization, assisting in building and maintaining cash and debt forecasts, analyzing variances, and partnering with corporate finance to enhance forecasting accuracy and liquidity planning.
•Supported key treasury initiatives, including bank account management, intercompany loan documentation and reporting, and compliance with internal controls and Sarbanes-Oxley requirements.
•Drove cross-functional collaboration, partnering with teams in Treasury-Global Funding, Tax, Accounting, and Legal to support company-wide projects and strategic treasury transactions.
Operations, Account management, Forecasting, Management, Finance, Compliance, Banking, Cash management, Support, Office, Treasury, LED, Transactions
2022 - 2022
freelance
Interim Group Treasurer
Majestic Wine.
Leading Treasury Operations & Driving Strategic Growth Initiative
•Streamlined cash management to optimize daily cash utilization, minimize FX exposure, and reduce interest costs, supporting the company's growth ambitions.
•Formalized treasury policy by developing and implementing comprehensive guidelines to enhance risk management, compliance, and operational efficiency.
•Enhanced treasury reporting systems by aligning procedures and technologies with best practices, improving accuracy, timeliness, and stakeholder insights.
•Managed banking relationships to ensure smooth operational treasury activities, negotiate favourable terms, and secure adequate banking facilities.
•Strengthened risk management frameworks by proactively mitigating counterparty, interest rate, and FX risks to safeguard company assets and financial stability.
•Streamlined external reporting by preparing and submitting accurate financial data to banks, auditors (HMRC), and credit insurers, ensuring compliance and strong relationships
•Streamlined cash management to optimize daily cash utilization, minimize FX exposure, and reduce interest costs, supporting the company's growth ambitions.
•Formalized treasury policy by developing and implementing comprehensive guidelines to enhance risk management, compliance, and operational efficiency.
•Enhanced treasury reporting systems by aligning procedures and technologies with best practices, improving accuracy, timeliness, and stakeholder insights.
•Managed banking relationships to ensure smooth operational treasury activities, negotiate favourable terms, and secure adequate banking facilities.
•Strengthened risk management frameworks by proactively mitigating counterparty, interest rate, and FX risks to safeguard company assets and financial stability.
•Streamlined external reporting by preparing and submitting accurate financial data to banks, auditors (HMRC), and credit insurers, ensuring compliance and strong relationships
Operations, Risk Management, Management, Compliance, Banking, Cash management, Growth, Treasury, Interim
2020 - 2021
freelance
Treasury Business Partner
Travelopia Holdings Limited (.
Leading Treasury Operations & Strategic Financial Initiatives
•Stepped up to lead the group treasury function, assuming full responsibility for all treasury operations, debt management, stakeholder reporting, and strategic initiatives.
•Optimized cash flow and liquidity, directing cash management activities, forecasting, scenario planning, and analysis to ensure sufficient liquidity across the business.
•Executed treasury transactions, including FX trading (via FXAll platform), cash management, FX and interest rate hedging, and commodity transactions, mitigating financial risk.
•Managed the treasury management system (Integrity SaaS 10), overseeing trade execution, administrative tasks, and problem resolution to enhance operational efficiency.
•Spearheaded the transition to a new card acquirer and payment gateway provider (First Data), ensuring a smooth transition and minimizing disruption to business operations.
•Managed the group’s banking and debt facilities, including opening and closing accounts, negotiating terms, managing covenants, overseeing drawdowns, and fostering strong banking relationships.
•Collaborated effectively with key stakeholders, acting as a trusted business partner to the board, wider business units, advisors, investors, banks, and FX traders.
•Supported the CFO in securing critical financing arrangements, contributing to the company's financial stability and strategic growth objectives.
•Stepped up to lead the group treasury function, assuming full responsibility for all treasury operations, debt management, stakeholder reporting, and strategic initiatives.
•Optimized cash flow and liquidity, directing cash management activities, forecasting, scenario planning, and analysis to ensure sufficient liquidity across the business.
•Executed treasury transactions, including FX trading (via FXAll platform), cash management, FX and interest rate hedging, and commodity transactions, mitigating financial risk.
•Managed the treasury management system (Integrity SaaS 10), overseeing trade execution, administrative tasks, and problem resolution to enhance operational efficiency.
•Spearheaded the transition to a new card acquirer and payment gateway provider (First Data), ensuring a smooth transition and minimizing disruption to business operations.
•Managed the group’s banking and debt facilities, including opening and closing accounts, negotiating terms, managing covenants, overseeing drawdowns, and fostering strong banking relationships.
•Collaborated effectively with key stakeholders, acting as a trusted business partner to the board, wider business units, advisors, investors, banks, and FX traders.
•Supported the CFO in securing critical financing arrangements, contributing to the company's financial stability and strategic growth objectives.
Operations, Forecasting, Saas, Management, Banking, Cash management, Growth, CFO, Business Partner, Treasury, UP, Platform, Transactions
2018 - 2020
freelance
Treasury Cash Management Consultant
Renewi Plc..
Transforming Cash Management & Implementing Treasury Systems
•Centralized cash and liquidity management across the UK, Belgium, and Netherlands by implementing a new system (Bellin TM5 TMS) and streamlining processes.
•Developed and implemented a cash flow forecasting model, enhancing visibility and enabling proactive liquidity management across the business.
•Streamlined treasury operations, automating processes in the TMS, including IHB setup for intercompany transactions, payroll, and vendor payments.
•Led a bank account restructuring project, conducting a scoping exercise to minimize account numbers, contributing to more efficient cash management.
•Managed the selection of a new banking partner, preparing the RFP tender and overseeing the selection process to secure favourable terms and services.
•Centralized cash and liquidity management across the UK, Belgium, and Netherlands by implementing a new system (Bellin TM5 TMS) and streamlining processes.
•Developed and implemented a cash flow forecasting model, enhancing visibility and enabling proactive liquidity management across the business.
•Streamlined treasury operations, automating processes in the TMS, including IHB setup for intercompany transactions, payroll, and vendor payments.
•Led a bank account restructuring project, conducting a scoping exercise to minimize account numbers, contributing to more efficient cash management.
•Managed the selection of a new banking partner, preparing the RFP tender and overseeing the selection process to secure favourable terms and services.
Operations, Forecasting, Management, RFP, Banking, Cash management, Management Consultant, Treasury, Processes, LED, Transactions
2018 - 2018
freelance
Treasury & Cash Process controller
Capita Plc.
Redefining Treasury Processes & Implementing System Integration
•Redesigned and optimized treasury and cash management processes for Capita Treasury as part of a global transformation project.
•Led the implementation of a robust cash management structure, supporting central treasury operations and enhancing efficiency across the organization.
•Developed and implemented a new cash flow forecasting process, integrating with the In-house Bank module in SAP S4 HANA for enhanced visibility.
•Oversaw bank account restructuring as part of the global project, improving efficiency and centralizing cash management activities.
•Supported the integration of accounting systems, working with technical teams to set up interfaces between SAP S4 HANA and IT2 (TMS) for automated journal postings
•Redesigned and optimized treasury and cash management processes for Capita Treasury as part of a global transformation project.
•Led the implementation of a robust cash management structure, supporting central treasury operations and enhancing efficiency across the organization.
•Developed and implemented a new cash flow forecasting process, integrating with the In-house Bank module in SAP S4 HANA for enhanced visibility.
•Oversaw bank account restructuring as part of the global project, improving efficiency and centralizing cash management activities.
•Supported the integration of accounting systems, working with technical teams to set up interfaces between SAP S4 HANA and IT2 (TMS) for automated journal postings
Operations, Forecasting, SAP, System Integration, Management, Integration, Cash management, Implementation, Transformation, Treasury, Processes, UP, LED
2017 - 2017
freelance
Treasury Consultant
NSK Europe Ltd Interim.
Optimizing Treasury Infrastructure & Cash Management Operations
•Executed a bank account restructuring project (BAS), a key element of a major global treasury transformation, optimizing bank connectivity, cash sweeping, and payment factory structures.
•Implemented in-country payment solutions, leveraging H2H and online banking channels to enhance efficiency and streamline payment processes.
•Managed day-to-day cash management and forecasting, ensuring operational excellence and supporting the company's short-term liquidity needs
•Executed a bank account restructuring project (BAS), a key element of a major global treasury transformation, optimizing bank connectivity, cash sweeping, and payment factory structures.
•Implemented in-country payment solutions, leveraging H2H and online banking channels to enhance efficiency and streamline payment processes.
•Managed day-to-day cash management and forecasting, ensuring operational excellence and supporting the company's short-term liquidity needs
Operations, Forecasting, Management, Banking, Cash management, Operational Excellence, Transformation, Infrastructure, Online, Treasury, Processes
2015 - 2017
job
Interim Treasury Project Manager
Inmarsat Plc.
Leading Treasury System Implementation & Global Banking Transformation
•Led the "One Bank" project, establishing new bank accounts with JPMorgan globally, and implementing a new cash and liquidity management structure.
•Designed and deployed an In-House Cash Centre (IHC) within SAP as part of a major global ERP program, centralizing cash operations and reducing external bank account reliance.
•Implemented SAP Bank Communication Management and Treasury Management System (TMS) modules, optimizing bank connectivity, cash sweeping, and payment factory processes.
•Streamlined payment operations, implementing a "Payment on Behalf" model and increasing the use of low-value payment methods (ACH, SEPA, GACH) to reduce costs.
•Mitigated currency risk, developing hedging strategies for future cash flows and providing monthly reporting on exposures and mitigation tactics.
•Led the "One Bank" project, establishing new bank accounts with JPMorgan globally, and implementing a new cash and liquidity management structure.
•Designed and deployed an In-House Cash Centre (IHC) within SAP as part of a major global ERP program, centralizing cash operations and reducing external bank account reliance.
•Implemented SAP Bank Communication Management and Treasury Management System (TMS) modules, optimizing bank connectivity, cash sweeping, and payment factory processes.
•Streamlined payment operations, implementing a "Payment on Behalf" model and increasing the use of low-value payment methods (ACH, SEPA, GACH) to reduce costs.
•Mitigated currency risk, developing hedging strategies for future cash flows and providing monthly reporting on exposures and mitigation tactics.
Implementation, Go, Manager, UP, Framework, Treasury, Online, Interim, Cash management, Testing, Design, Support, Banking, Deployment, Management, ERP, SAP, User testing, Project Manager
2015 - 2015
freelance
Interim Treasury Consultant
Drax Power Limited.
Worked on Project to implement TMS system (REVAL) and to set up different reports for Treasury Department.
- Transpose the data from manual work sheets to TMS system
- Set up End User's report and provide training to End Users
- Planning UAT testing and to work on any bugs reported during testing
- Customize reports as per Treasury team requirement
- Transpose the data from manual work sheets to TMS system
- Set up End User's report and provide training to End Users
- Planning UAT testing and to work on any bugs reported during testing
- Customize reports as per Treasury team requirement
Training, Testing, Interim, Treasury, UP
2015 - 2015
job
Interim Treasury Manager
Pizza Express.
Worked on project to set up Cash flow for FY 15-16 and to set up efficient Cash management process.
- Acting as principle dealer for Group FX trades (EMEA/APAC)
- Maintain Day to day Cash position for the business and assist in maintaining banking relationships
- Set up weekly and periodic Cash flow target and ensure the forecasts are met and investigate the variance
- Develop and improve overall Treasury process to maintain control and efficiency
- Acting as principle dealer for Group FX trades (EMEA/APAC)
- Maintain Day to day Cash position for the business and assist in maintaining banking relationships
- Set up weekly and periodic Cash flow target and ensure the forecasts are met and investigate the variance
- Develop and improve overall Treasury process to maintain control and efficiency
Management, Banking, Cash management, Interim, Treasury, UP, Manager
2014 - 2015
freelance
Treasury and Cash Management Consultant
Lloyd's Register.
Worked on a project to implement the Cash Management system for their Shared service centre and link it to their global Treasury operation.
• Manage the Group's daily liquidity, including preparation of daily cash management analysis and identification of required actions, to minimise the Group's borrowings and centralisation of pooled balances.
• Ensure adequate capacity within the banking RCF facilities and execute all Front Office deals in relation to funding.
• Maintain processes to manage the Group's foreign exchange and interest rate exposures including all Front Office FX dealing and advice to Group companies on FX risk
• Maintain complete, accurate and timely documentation in respect of all cash management data, including the Group's foreign exchange and interest rate hedging, and banking and debt facilities.
• Manage the Group's daily liquidity, including preparation of daily cash management analysis and identification of required actions, to minimise the Group's borrowings and centralisation of pooled balances.
• Ensure adequate capacity within the banking RCF facilities and execute all Front Office deals in relation to funding.
• Maintain processes to manage the Group's foreign exchange and interest rate exposures including all Front Office FX dealing and advice to Group companies on FX risk
• Maintain complete, accurate and timely documentation in respect of all cash management data, including the Group's foreign exchange and interest rate hedging, and banking and debt facilities.
Exchange, Management, Service, It, Banking, Management Consultant, Office, Cash management, Treasury, Processes
2012 - 2014
job
Treasury Analyst
Harris CORPORATION.
Successfully completed 2 Treasury projects at Harris-
1) To develop Cash flow analysis modelling and implement the cash flow forecast for demerger process of one of their Business.
2) Setting up Treasury function across EMEA region and to implement Treasury management system (Reval and PeopleSoft) for smooth functioning of Treasury operation across EMEA region (21 countries across Europe, Middle East and Africa).
Other day to day duties were as below -
• Monitored and managed assigned banks daily positions, established and plugged funding needs across entities by calculating Group's liquidity position for 60+ accounts
• Manage the currency risk and placing spot and forward currency transactions for 21countries across Europe and Middle East. ($60M to $70M avg volume per month)
• Arranging payment approvers for electronic banking system, monitor and report errors in EBS and Liaise with BO for settlement and EBS issue.
• Managing Global Cash pooling and intercompany loan settlement
• Minimised Currency risk by forming hedging strategy for the future cash flow and create monthly report
• Processing the payments for (Tax, Dividend and Investments) and record the transaction in Treasury management system
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
• Prepared weekly, Monthly and yearly cash Flow forecast and submit the report of variance analysis
• Administered the bank accounts and prepared Bank reconciliation on a daily basis for 60 + accounts (Bank KYC, Signatories)
1) To develop Cash flow analysis modelling and implement the cash flow forecast for demerger process of one of their Business.
2) Setting up Treasury function across EMEA region and to implement Treasury management system (Reval and PeopleSoft) for smooth functioning of Treasury operation across EMEA region (21 countries across Europe, Middle East and Africa).
Other day to day duties were as below -
• Monitored and managed assigned banks daily positions, established and plugged funding needs across entities by calculating Group's liquidity position for 60+ accounts
• Manage the currency risk and placing spot and forward currency transactions for 21countries across Europe and Middle East. ($60M to $70M avg volume per month)
• Arranging payment approvers for electronic banking system, monitor and report errors in EBS and Liaise with BO for settlement and EBS issue.
• Managing Global Cash pooling and intercompany loan settlement
• Minimised Currency risk by forming hedging strategy for the future cash flow and create monthly report
• Processing the payments for (Tax, Dividend and Investments) and record the transaction in Treasury management system
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
• Prepared weekly, Monthly and yearly cash Flow forecast and submit the report of variance analysis
• Administered the bank accounts and prepared Bank reconciliation on a daily basis for 60 + accounts (Bank KYC, Signatories)
Management, Banking, Analyst, Forecast, Treasury, KYC, UP, Processing
2012 - 2012
job
Treasury Analyst
Global Metcorp Limited.
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
• Administer the bank accounts and prepared monthly Bank reconciliation statement
• Worked across Group Treasury business to implement and maintain a robust operational risk management framework
• Managed trade finance facility with bank such as export credit facility and letters of credit
• Minimised currency risk by forming hedging strategy for the future cash flow across the company
• Prepared monthly reports on currency pools and profitability analysis
• Minimised the risk of price volatility in metal trading by hedging at LME (London Metal Exchange) to reduce the risk in international trading of metal for the company
• Administer the bank accounts and prepared monthly Bank reconciliation statement
• Worked across Group Treasury business to implement and maintain a robust operational risk management framework
• Managed trade finance facility with bank such as export credit facility and letters of credit
• Minimised currency risk by forming hedging strategy for the future cash flow across the company
• Prepared monthly reports on currency pools and profitability analysis
• Minimised the risk of price volatility in metal trading by hedging at LME (London Metal Exchange) to reduce the risk in international trading of metal for the company
Exchange, Management, Risk Management, Finance, Analyst, International, Forecast, Treasury, Framework
My education
2009
-
2010
University of London
MBA, International Management (Minor in Finance)
MBA, International Management (Minor in Finance)
2006
-
2008
ICFAI
CFA, Finance
CFA, Finance
2003
-
2006
H A College of Commerce Gujarat University
Bachelors, Commerce
Bachelors, Commerce
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