bhaskarrawal

Partnered with senior treasury leadership to develop and execute global treasury strategies focused on liquidity optimization, capital efficiency, and financial risk management across multiple regions.         M Developed and executed FX hedging strategies for cross-currency project exposures, managed global FX exposure reporting, and provided hedge recommendations to mitigate foreign exchange risk and protect project profitability. Prepared treasury dashboards and management reports covering liquidity, FX exposures, hedge positions, funding requirements, and key treasury risk metrics for senior leadership. Managed global cash forecasting and liquidity planning activities to ensure adequate funding for business operations and strategic initiatives. Oversaw intercompany funding arrangements, including loan administration, cash movements, and compliance with internal treasury policies. Partnered with cross-functional teams including Accounting, FP&A, Tax, and Commercial functions to improve visibility into cash flows, funding requirements, and financial exposures. Contributed to treasury transformation projects by driving process automation, system enhancements, and standardization of treasury workflows across global business units. Managed banking relationships and supported the administration of bank guarantees, standby letters of credit, and other treasury-related facilities. Assisted in maintaining treasury governance frameworks, policies, controls, and documentation to ensure compliance with internal standards and regulatory requirements.

Managed global treasury overseeing daily liquidity and short-term funding across MSCI entities, managing ~$500M in cash positions.         Deployed excess cash into MMFs, managed short-term investments, and adjusted corporate debt levels. Owned end-to-end handling of Senior Notes and Revolving Credit Facility; ensuring 100% compliance with loan covenants. Led global cash forecasting, intercompany settlements (Transfer Pricing), FX hedging, and cash repatriation processes. Spearheaded end-to-end TIS (Treasury Software) implementation—bank onboarding, UAT for domestic, international & cross border payments, payment flow optimization, and built a dashboard to visualize global cash positions. Automated global cash forecasting and built a transaction analyzer to enhance reporting accuracy and visibility; additionally, designed and deployed a Power Automate workflow to fully automate global wire creation, reducing manual work by 60%. Initiated, approved, and executed high-value payments up to $500K across global banking platforms including BofA, HSBC, Citi, and SEB etc. Delivered FX exposure reporting, audit and compliance documentation, and ensured timely FBAR submissions. Managed MSCI’s global banking infrastructure—opening, closing, and maintaining bank accounts, ensuring KYC, SOX compliance, and fulfilling internal/external audit requirements.

Worked in Treasury Analytics with preparation and analysis of cash flows, borrowing needs, and available funds for investments for ~$2Bn investment while transitioning new processes and developing Excel models  Prepared and presented Treasury Dashboard and Cash Forecasting to CFO and Treasurer comprising Blackstone's current investment portfolio and Liquidity  Collaborated with internal teams and external partners, including lawyers and advisors, to support transaction structuring. Managed fund flows and related documentation to ensure smooth execution and compliance.  Conducted UAT testing for ION Treasury migration and managed credit facility administration across 15–20 international banks, overseeing borrowings, repayments, and credit line management.  Used WSS (Wall Street Suite) on a plethora of things related to Interest Reconciliation, Rollovers, and FX leveling, also contributed to TMS enhancements and automation.  Managed Collateral, Cash line audit, and other ad-hoc analysis to improve the process while ensuring timely delivery to stakeholders and provided cash breakout to the FP&A team for preparation of financial statements  Increased efficiency and transparency by designing, automating, and improving the team reporting, received appreciation and the highest employee rating for the same

Managed daily accounting, reconciliations, and voucher tracking using Tally ERP 9.  Contributed to seasonal marketing strategies and peer knowledge-sharing initiatives.