PRESENTS

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IN ASSOCIATION WITH

14 – 15 June 2022
Holiday Inn Mumbai International Airport

THOUGHT LEADERS

Abhijeet Ajay Jhanjhari, Ajit Banerjee, Arvind Talan, Bharat Agrawal, CM Grover, Dr. Mukesh Kumar, Jasvinder Kaur, Kumar
Bhushan, Head - Treasury & Chief Investment Chief Financial Finance MD & CEO, Head - Operations & Head - Operations- Ayashkanta,
Group Head - Banking, Officer, Officer, Director India & IBSFINtech India Transformation, Banking and Group Chief
Treasury, Sterlite Shriram Life Jet Freight Subcontinent, Pvt. Ltd. BP India Ltd. Corporate Investment Officer,
Hari Krishna Technologies Ltd. Insurance Logistics Ltd. Diversey Ltd. Treasury, Wipro Enterprises
Exports Pvt. Ltd. Company Ltd. Olam Agri India Ltd.
Pvt. Ltd.

Mitul Mody, Muthukrishnan Naveen Nilesh Dadpe, Parul Shah, Raghupati Rahul Kedia, Rajesh Sunar, Rakesh Kumar
Chief Financial Balajee, Jaisalmeria, VP Partnerships & Head - Group Mishra, Chief Financial Treasury Director, Tiwary,
Officer, Head - Treasury Chief Financial Sales (South Asia), Treasury, Group Chief Officer, Wells Fargo India Chief Financial
Endemol India & Banking, Officer, ETC Agro PayMate India Ltd. HCC Ltd. Financial Officer, Roche Diabetes & Philippines Officer,
Pvt. Ltd. ArcelorMittal Processing Pvt. Liberty House Care India Pvt. Ltd. Adani Electricity
Nippon Steel India Ltd. (ETG group) Group India Mumbai Ltd.

Raman Malhotra, Sachin Jaiswal, Saurav Bhala, Srikanth Sugandha Suyash Bhise, Vijay Mulbagal, Vijay Vaishnav, Vinay
Director Finance Deputy Chief Chief Financial Chidambaran, Singhal, Chief Financial Head Corporate Chief Financial Kshirsagar,
& Controlling - Financial Officer, Officer, Senior Vice VP & Head- Officer, Digital Banking Officer, Chief Financial
South Asia, Global Pharma Astec Life President – Treasury, Puranik Builders Transformation, Royal Multisport Officer,
MBCC Group Company Sciences Ltd. Treasury, SRF Ltd. Ltd. HDFC Bank Ltd. Pvt. Ltd. Indian Register
IDFC First Bank (Rajasthan of Shipping
Royals)
 OUR PARTNERS

PLATINUM PARTNER

ASSOCIATE PARTNER

GOLD PARTNER

MEDIA PARTNERS

CONCEPTUALIZED BY

www.treasurymanagementsummit.com
 AWARDS JURY MEMBER:

Ajit Banerjee, Raghupati Mishra, Vinay Kshirsagar,

Chief Investment Officer, Group Chief Financial Officer, Chief Financial Officer,
Shriram Life Insurance Company Ltd. Liberty House Group India Indian Register of Shipping

AWARD CATEGORIES

TREASURY TREASURY
TEAM LEADER
OF THE YEAR OF THE YEAR

This award recognizes the treasury team of an organization that offers an
exceptional work culture, workplace environment and people experience that
attracts and retains the best talent along with a high level of impact, innovation and
widespread value within the respective organization. The award is the recognition
of the whole treasury team and not an individual reward.
The award recognizes outstanding personal performance by an individual treasury
professional displaying an ongoing and exceptional contribution to their business
while achieving increased levels of leadership and responsibility.

CASH &
CFO OF LIQUIDITY
THE MANAGEMENT
YEAR INITIATIVE OF
THE YEAR

The award recognizes outstanding performance by the CFO displaying an ongoing This award recognizes treasury achievements for creation of solution that has
and exceptional digital contribution to their business while achieving increased given your organization greater visibility over its cash flows, made great leaps
levels of leadership and responsibility. forward in your forecasting, or you have set up a new liquidity structure that is
giving your team the edge.

TREASURY
FX
TECH
MANAGEMENT
INNOVATION
INITIATIVE OF
INITIATIVE OF
THE YEAR
THE YEAR

This award recognizes treasury achievements for implementation of FX solution
that has given your organization greater visibility over its underlying cash flows,
made great hedging strategy with multiple instruments, or have set up a new
hedging policy that resulted in net profit/loss in the balance sheet.
This award recognizes practical implementation of innovative projects and/or
processes, technologies to digitise the treasury operations. The winner will be
judged based on excellence in leveraging software, hardware, and/or advisory
services that has enabled an organisation / client to achieve significant business
success in the past 12 months through use of its products and services.

Award nominations to be submitted before 27th May 2022

 INTRODUCTION

The role of corporate treasury is becoming increasingly strategic and aligned to the organizational objectives – helping business continuity, funding long-term growth, innovations
while managing financial risk. Corporate treasuries today are expected to take on value-adding roles of being a business advisor while also looking at converting treasury into a
profit centre.

Corporate treasury also has faced quite a different landscape in 2021 – 22. Some political situations have settled but there is a lot more to go – new methods of business, ESG and
green financing, changes in regulation and compliance globally, transitioning LIBOR, currency movements, the escalation of trade wars, major commodity price shifts and supply
chain shocks to mention a few.

Treasurers are exploring new ways of performing the operations keeping cost, efficiency, and better risk management their priority. Most treasurers are turning towards technology
to centralize and automate treasury operations. Technology is considered as “the enabler” to change in treasury also given that remote working has now become the new normal.
There is a lot of innovation happening in the entire eco-system to make treasury borderless with minimum risk exposure.

6th Annual Treasury Management India Summit & Awards 2022 will focus on how to a build roadmap for better liquidity & working capital management techniques, cash visibility &
forecast, investment strategies, ensuring good governance, risk & compliance (GRC) policies. This summit will bring the community under one umbrella to discuss the learnings and
innovation from the first phase of the pandemic and use this phase as an opportunity to promote sustainability and growth.

KEY CONFERENCE FOCUS AREAS

A sneak preview into the global outlook for
Treasury Management - Building a resilient
treasury in an environment of shifting risks to
support business growth & innovation
Evaluating ESG frameworks and reporting
Cash management excellence -
standards for Treasurers and their ability to deliver
Cashflow forecasting with better visibility
for stakeholders, regulators, and overarching
for financial control for the unknown
business objectives

Treasury post pandemic - Converting Integrating fintech into Treasury Management

Managing liquidity and working capital requirements
challenges in treasury into systems for a seamless experience across
through the crisis
opportunities trading, market data and financial risk

WHO SHOULD ATTEND?

Head - Treasury Head – Corporate Finance Head - Foreign Exchange / FX / FOREX

Head - Financial Control Head - Commodities and currency Head - Treasury Liquidity and
Working Capital

Head - Treasury and Investor Relations Chief Risk Officers Chief Financial Officers

Chief Dealers Cash Managers

WHY SHOULD YOU ATTEND?

• Map out the latest emerging strategies that will help your Treasury process reach •N
 etwork with India’s top regulatory and finance experts
the next level
•U
 nderstand latest regulatory updates
• Gain in-depth guidance on latest solutions being adopted to combat key challenges
•B
 est practices in the country
• Understand the specific guidelines on Corporate Treasury
• E merging technologies in the domain
• Share best practices on various aspects of Treasury Management
 EXHIBITION, MEETING AND PROMOTION OPPORTUNITIES:

Sponsoring or exhibiting at 6th Annual Treasury Management India Summit & Awards 2022 is an excellent way to
promote your business to a highly targeted group of key decision makers involved within the overall treasury investment,
optimization and strategy of a company.

ENTER NEW MARKETS:

Exhibiting is one of the most cost-effective and time-efficient ways of opening up a

01 window to a wide section of buyers.

NEW SALES LEADS:

02 Only the most senior-level decision makers attend our conferences, connect
with them in a pressure free, collaborative environment by showcasing your
services either by exhibiting or taking part in the programme

UNVEIL NEW PRODUCTS OR SERVICES:

WHAT 03 Draw attention to your products and brand by using this

conference as a launch pad for new products or services

CAN
SPONSORSHIP
DO FOR BROKERING NEW BUSINESS PARTNERSHIPS:

YOU? 04 Target your best prospects in a positive, collaborative environment

where they are open to new ideas. Attendees are always looking for
exciting new partnering opportunities. Our conferences offer you an
ideal opportunity to make contact and future business.

POSITION YOUR COMPANY’S BRAND:

05 Showcasing your company at leading industry events establishes
your company, in the eyes of your prospect or existing client.

06 BUILD CUSTOMER LOYALTY:

Face-to-face contact at conferences shows continued support of a market and helps you to
develop client loyalty as well as cementing your position as a market leader.

WHY CHOOSE OUR EVENTS?

As conference experts, we know how best to utilise events to promote, develop and generate business for our clients.
To find out more about how you can make the most of your participation at this event, Contact:
Sagar Mushrif, Managing Director, Phone: +91 022 4002 3917, Email: smushrif@inventiconasia.com
 GLIMPSES FROM PREVIOUS EDITION

TESTIMONIALS FROM PREVIOUS EDITION

“This conference was very useful,
I will always recommend.”
Deepak Pingle
GM - Finance
Agrocel Ind Pvt Ltd.
“Treasury summit provides an excellent platform
for sharing updates & enriching horizons.”
Santhosh Kumar Uppala
DGM - Treasury
Coromandel International Ltd.
“Very insightful to meet people from different
backgrounds & exchange ideas and thoughts.”
Sanjay Vasu
Manager - Finance
Serviont Global Solutions Ltd.

“Speakers have been from varied industries & “A must for newage treasurers
“Treasury management summit is a platform which
possess varied domain knowledge. Thus the platform to learn/understand good
keeps you updated & keen to know more about the
sessions are quite insightful & help understand treasury practices a reflaction of the
recent developments in the treasury markets & hubs
common challenges & possible solutions.” current state of affairs.”
& how to tackle and lead in such environment.”

Harvinder Kaur Sahni Anand Kasturi L

Harmeen Kohli
CFO Assistant Vice President – Treasury
Senior Manager - Treasury
Royal Multispot Pvt Ltd. VVF India Ltd.
Fermenta Biotech LTd.

“The program is very well organised “Insightful to know ongoing trends in

with proper time management where
people from various field are invited to
share their views.”
“It is a great event to be attended where
industry. Learnings from industry leaders
representatives from differnet companies speak on
& experiences and also learnings of new
how they manage treasury & this will help you to take
technology available in the market.”
the points which you may not be aware about.”

Sonukumar Jha Hakimuddin Khawasawala

Manager – Domestic Deals
Union Bank of India
Shyamala
Deputy Manager – Finance & Accounts
AGM - Finance (Treasury)
Wirtgen India P Ltd.
Himatsingka Seide Ltd.
 DAY 1 | 14 JUNE 2022
08:00 Registration and coffee Panellists:
Raghupati Mishra, Group Chief Financial Officer,
08:50 Welcome address by Inventicon Business Intelligence Liberty House Group India

08:55 Opening remarks by the chairperson Saurav Bhala, Chief Financial Officer,
Astec Life Sciences Ltd.
Ajit Banerjee, Chief Investment Officer,
Shriram Life Insurance Company Ltd. Vinay Kshirsagar, Chief Financial Officer,
Indian Register of Shipping
09:00 
A sneak preview into the global outlook for treasury management -
Building a resilient treasury in an environment of shifting risks to support 12:50 Lunch break
business growth & innovation
13:50 T reasury post pandemic - Converting challenges in treasury into
• Rethinking treasury operations in the era of global recession, geo-political opportunities
crises, supply chain disruptions etc
•K  ey global trends to look out for in terms of interest rates, risks, products, •A  deep dive into the key challenges faced – Liquidity, funding and
cash flow maintenance, taxation, change in regulations and compliance investment, working capital, demand shocks and technology
ensuring business continuity while keeping costs low •B  enchmarking treasury from business continuity, technology, and risk
•P  artnering internally with various departments and advising to optimise perspective
working capital management and exploring innovative ways to facilitate • F ocus on the learnings from the pandemic and exploring ways of turning
the same around your treasury
•U  sing digital innovations and tools to support treasury operations while •B  eing operationally resilient
ensuring security
Saurav Bhala, Chief Financial Officer,
09:30 
Strategic treasury – The evolving role of the treasurer in business Astec Life Sciences Ltd.
partnering and developing financial strategy
14:20 
Panel Discussion: Exploring new solutions in payments landscape for
• F rom support function to profit centre - Achieving an efficient and cost- Treasury
conscious treasury operation and maximising the risk adjusted return
arising from the business •A
 look into the payment landscape globally and in India
•M  anaging shareholder relationship, capital structuring initiatives to •C
 ollaborating with the banks & next gen companies to build an eco-
help the bottom line, strategic risk with right solutions and liquidity system where legacy and modern platforms can co-exist
management to the advantage of the company •U
 nderstanding the governance & risk management process including
• E nsuring good governance, risk & compliance (GRC) cross-border transactions – can it be embedded in your global payments?
• I dentifying and linking corporate treasury metrics to financial metrics that •P
 ayment fraud management and internet security- your key consideration
matter to the organization
Panellists:
Sugandha Singhal, VP & Head- Treasury, Ajit Banerjee, Chief Investment Officer,
SRF Ltd. Shriram Life Insurance Company Ltd.

10:00 Partner session by Jasvinder Kaur, Head - Operations-Banking and Corporate Treasury,
Olam Agri India Pvt. Ltd.
CM Grover, MD & CEO,
IBSFINtech India Pvt. Ltd. Naveen Jaisalmeria, Chief Financial Officer,
ETC Agro Processing Pvt. Ltd. (ETG group)
10:30 Networking break
Nilesh Dadpe, VP Partnerships & Sales (South Asia),
11:00 Liberating cash of your end- to- end supply chain PayMate India Ltd.

• E volving relationship between legacy lending processes and new Sugandha Singhal, VP & Head- Treasury,
emerging to create new flexible propositions such as early payment SRF Ltd.
programmes
• T echnology to help release resources from the opaque silos and help 15:00 Networking break
increase liquidity
• L ook at different ways of supply chain finance- LOC, factoring, Dynamic 15:30  ata analytics & data visualisation key to effective decision making in
D
Discounting, ABLs etc. treasury
•S  upply chain finance also to your CSR
•C
 hallenges in aggregating data in a siloed organisation
Nilesh Dadpe, VP Partnerships & Sales (South Asia), •A
 ccurate cash flow forecasting, asset and liability management, hedging
PayMate India Ltd. of interest rate risk capturing foreign currency exposure and compliance
with data analytics – drawing inferences from transaction data quickly
11:30 E valuating ESG frameworks and reporting standards for Treasurers and and at scale
their ability to deliver for stakeholders, regulators, and overarching •A
 nalytics to fuel business intelligence and help making more informed
business objectives strategic decisions
•U
 se of predictive analysis to prepare for the future
•D  esigning a framework for Treasury to become an ESG champion
(UNSDG) Jasvinder Kaur, Head – Operations-Banking and Corporate Treasury,
• I ntegration of environmental, social and governance (ESG) factors into Olam Agri India Pvt. Ltd.
investment processes and decision-making
• I nitiatives like Green Financing to promote sustainability with finance 16:00 
Cash management excellence - Cashflow forecasting with better visibility
• E SG to help better credibility among the clients, suppliers and investors for financial control for the unknown

Vinay Kshirsagar, Chief Financial Officer, •U

 nderstand key cash & liquidity management challenges impacting
Indian Register of Shipping corporate treasury functions
•G
 lobal cash visibility, cash forecasting strategies, managing day to day
12:00  anel Discussion: A treasurers’ take on recent developments in
P liquidity and working capital management
accounting & compliance – what should be considered- LIBOR/ IFRS9/ •M
 aintaining healthy cash flow with single point visibility to make informed
FEMA/BASEL 3 financial decisions with data and technology

•A  look into the transition from LIBOR and the alternate benchmark rates
•A  re we moving to the open banking regime?
• F intech laws & regulations
•K  YC and other regulation to protect against Anti- money laundering
•C  hanges in SOX in the pandemic
Vijay Mulbagal, Head Corporate Digital Banking Transformation,
HDFC Bank Ltd.
16:30 Closing remarks and end of day one
 DAY 2 | 15 JUNE 2022

08:00 Registration and coffee • I dentifying cyber risks associated with treasury and having internal
controls to limit them
08:50 Welcome address by Inventicon Business Intelligence
Moderator:
08:55 Opening remarks by the chairperson IBSFINtech Representative

09:00 
Capital markets, investments & risk management in the new arena Panellists:
Muthukrishnan Balajee, Head - Treasury & Banking,
•R  eprioritizing the financial exposures, focus and spend with more resilient ArcelorMittal Nippon Steel India
operating models, simulations, scenario analysis and forecasting
•A  ctively consider the short- and medium-term financial, risk and Rajesh Sunar, Treasury Director,
regulatory compliance implications that are resulting from the continuing Wells Fargo India & Philippines
uncertainty
•A  look into the short term and long-term investment options available Rakesh Kumar Tiwary, Chief Financial Officer,
balancing the core “cash challenge” Adani Electricity Mumbai Ltd.
• I nvesting with the government
Rahul Kedia, Chief Financial Officer,
Ajit Banerjee, Chief Investment Officer, Roche Diabetes Care India Pvt. Ltd.
Shriram Life Insurance Company Ltd.
12:50 Lunch break
09:30 
Integrating fintech into treasury management systems for a seamless
experience across trading, market data and financial risk 13:50 
Leveraging relationships with the counterparty banks in the times of crisis

• E xploring fintech’s as an option for automating treasury •N

 avigating the volatile global environment and working together for
• I dentifying and leveraging, integrating and applying the right fintech mutual benefit
products and services available – the biggest challenge •U
 nderstanding the maximum permissible bank finance – the Drawing
•C  ybersecurity and compliance concerns power issue and exploring other schemes to the advantage of treasury
•N
 egotiating with banks to reduce the float and passing its benefit to the
Srikanth Chidambaran, Senior Vice President - Treasury, company
IDFC First Bank •C
 reating an eco-system to facilitate treasury transactions partnering with
clients, banks and fintech’s
10:00 Managing liquidity and working capital requirements through the crisis
Dr. Mukesh Kumar, Head - Operations & Transformation,
•C
 reating the right cash flow analysis- Both short term and long term BP India Ltd.
•U
 sing government tax initiatives and schemes to your advantage
•R
 evisiting your receivables and payables strategies, re-negotiating, 14:20 
Panel Discussion: Treasury the linchpin to unlocking value in a M&A-
incentivising, and exploring new ways of working capital finance divestiture and spinoffs
•S
 upport critical decisions through better data and technology
•U
 sing legal help for faster resolution of payment terms/ disputes if any •A  Treasurers role in guiding an M&A – from due diligence to legal entity
restructuring to cash forecasting and cash extractions
Parul Shah, Head - Group Treasury, • F unctional integration and due diligence in a business integration
HCC Ltd. environment
•U  sing M&A to the treasury’s advantage
10:30 Networking break • I BC and stressed M&A

11:00 
Controlling risks with treasury - Risk Policy, strategy and tools Panellists:
Ajay Jhanjhari, Head - Treasury & Banking,
•D  efining a clear treasury policy document detailing the risk strategy, Sterlite Technologies Ltd.
causes and potential risks around treasury exposure and the appropriate
risk response for each Parul Shah, Head - Group Treasury,
•R  isk appetite, quantifying risk and defining the KPIs used to measure HCC Ltd.
treasury risk controls
•C  reating strategies to mitigate various risks including forex risk, interest Rajesh Sunar, Treasury Director,
rate risks, credit risk, operational risk etc insuring them and the role of Wells Fargo India & Philippines
stakeholders
•R  isk mitigation with tools like hedging, options & forwards Srikanth Chidambaran, Senior Vice President - Treasury,
• T ypes of insurance available and how do we use it IDFC First Bank

Rahul Kedia, Chief Financial Officer, 15:00 Networking break

Roche Diabetes Care India Pvt. Ltd.
11:30  e-evaluating the FX strategies designed for normal times to manage the
R compliant international transactions
extraordinary potential for value risks
• L ook into macro-economic indicators like geo-politics and crude prices
•H  edging strategies for the volatile forex market- how do you deal with the
soaring hedging rates?
•M  anaging cross border liquidity and payment challenges
•U  sing technology to help find more opportunities and act efficiently
Kumar Ayashkanta, Group Chief Investment Officer,
Wipro Enterprises Ltd.
12:00 
Panel Discussion: Digital treasury, remote working and the way forward
15:30 E xploring blockchain technology for transparent, fast, secure and
•U
 nderstanding blockchain technology and its use cases in treasury
•S
 mart contracts and the advantages therefrom
•A
 dvantages of auditability of transactions
16:00 Making treasury professionals future ready
• E xploring the skill set needed in the age of AI and remote working
•S  kills to hone for contributing to company’s working capital and
investment decisions
•H  ow to diligently ensure smooth cash flow and visibility when task
performing is changing continuously

•D
 igital treasury imperative now with established cost savings and 16:30 Closing remarks & end of conference
benefits in automated processes such as cash forecasting, account
centralisation, dynamic hedging, digital payments etc
•R
 oadmap to transformational technology including data analytics, TMS,
Artificial Intelligence, Blockchain and RPA
•U
 se of API – how far have we gone; stripe treasury www.treasurymanagementsummit.com
•S
 trengthen digital skills and processes in the team for the remote working
era
 SPEAKER PROFILES
Arvind Talan, Chief Financial Officer,
Jet Freight Logistics Ltd.
Hands-on CFO and trusted strategic adviser
with over twenty-four years of rich progressive
experience in leading and managing diverse
profiles including, Accounts, Finance, Commercial,
Insurance, IT, Banking, HR, Secretarial,
International operations, and strategic affairs of the company. His remarkable
academic background consists of a CA degree, Company Secretary, LLB, CPA
(Australia), and MBA. In his position as a CFO, he has more keenly focused on
both strategic planning and transformational agenda, and also emphasized on
increasing transparency of the business to both management and shareholders,
building and developing management information systems, strengthening and
growing finance teams, setting up investor relations function, managing costs
through process improvements and benchmarking. He Is an exemplary leader
having a great presence of mind, extraordinary communication skills, a high
level of energy, and high accountability with problem-solving ability. An expert
at presenting to Board of Directors, Stakeholders, Investors, Banks, and Legal
counsel. Having an eye for detailing and virtue of foresight, he is a trusted
partner to the management of the company working both as a supporter and
an active board member who can challenge business plans and investment
ideas applying shareholder’s perspective with the long-term focus on value
generation to potential decisions. He is completely focused on driving JFL to
new heights.
Muthukrishnan Balajee, Head - Treasury &
Banking, ArcelorMittal Nippon Steel India
Mr. Balajee is an engineer from NIT, Rourkela and
has done his postgraduation in Management from
IIM, Ahmedabad. He joined Essar Steel in 1995 and
was closely involved in various project financing
initiatives of the Company- which is now named as
ArcelorMittal Nippon Steel India (AM/NS India) – and ramping up its steel-
making capacity to 9 MTPA (Million Tonnes Per Annum) from 1.6 MTPA. The
expansion journey comprised the inclusion of quite a few value addition
propositions such as Downstream Cold Rolling, Galvanising and Annealing
facilities, Plate Mill, Pipe Mill, and so on. Known for nurturing performance-
oriented work culture, Mr. Balajee played a pivotal role in driving these
projects’ implementation and financing. Post takeover of Essar Steel by
ArcelorMittal Nippon Steel in December 2019, Mr. Balajee has been heading
the Banking and Treasury activities of the Company. The risk mitigation
and protection of EBITDA margins by commodity hedging, digitisation, and
automation of the Working Capital Activities have been matters close to
his heart in the past three years. He is also an avid traveller and enjoys the
Himalayan treks regularly.
CM Grover, MD & CEO,
IBSFINtech India Pvt. Ltd.
Chandra Mohan Grover is Managing Director and
CEO of IBSFINtech, a home-grown enterprise-
tech Company, driving digitisation and automation
across Cash, Liquidity, Risk, Treasury, Trade
Finance and Supply Chain Finance functions of
corporates. Under his stellar leadership, IBSFINtech is ranked globally as one
www.treasurymanagementsummit.com
of the Top 8 Treasury Management System (TMS) and Top 10 Trade Finance
Solution providers, and has earned global recognition. Growing the company
at an accelerated pace, he is responsible for building and executing a growth-
driven strategy that involves forging critical partnerships and managing
market dominance, while delivering innovation for customers and channel
partners. After spending almost two decades in a Public sector bank, across
retail, corporate and treasury verticals, Chandra Mohan took the reins at
IBSFINtech in 2010. Since then, he has led the digital transformation journey
for a large number of corporates in Treasury, Risk and Trade Finance, steering
the company to unprecedented success.
Dr. Mukesh Kumar, Head - Operations &
Transformation, BP India Ltd.
Dr. Mukesh Kumar is Head of Operations &
Transformation - I/P with bp is managing team of
large, shared service center based in Pune, India.
He specializes in Finance Transformation and has
worked with many MNCs like Accenture, Maersk,
HP before joining bp. He is a qualified Chartered Accountant and holds
doctoral degree in Financial Management. Mukesh has managed large scale
transformation globally in Finance space involving transition, system/ERP and
Tax transformation. He is passionate about transformation and speaks and
writes on various platforms on this subject.
Raghupati Mishra, Group Chief Financial Officer,
Liberty House Group India
A dynamic and seasoned management
professional with over two decades of
experience and expertise in various aspects of
business. Proven track record of turning around
businesses to EBITDA positive, setting up new
businesses including putting in systems and procedures. fund raising, debt
restructuring, formulation and execution of business strategies, mergers
and acquisitions are his forte. Expertise in accounting in SAP environment,
statutory compliances, corporate governance, identification and mitigation
of risk etc. Have multiple industry exposure like Information Technology (HCL
Technologies), Telecommunications (Bharti Airtel and Sistema Teleservices)
and Infrastructures and Oilfield (Essar Group), Steel and Energy (Liberty House
Group) including launching greenfield operations in varied geographies. A
people’s leader who inspires team to grow as competent professionals and
give their best to the organization.
Nilesh Dadpe, VP Partnerships & Sales (South
Asia), PayMate India Ltd.
Nilesh heads the Enterprise & SME business
acquisition and servicing for the South Asian
market. Furthermore, he is also responsible for
managing all card issuer bank relationships for
the company, along with anchoring important
business partnerships. In his free time, he pursues cricket, music and singing
as his hobbies other than being associated with a couple of social causes.
 SPEAKER PROFILES
Rakesh Kumar Tiwary, Chief Financial Officer,
Adani Electricity Mumbai Ltd.
A result oriented professional with over 20
years of experience in Finance, Accounts and
Commercial. A person with triple qualification (all
in first attempt with rank), Management degree
and distinction in all School/ College level exams.
A professional with experience in spearheading a wide spectrum of finance
& accounts activities encompassing arrangement and maintaining fund,
treasury management, working capital assessment, finalization of accounts,
credit control, cash flow management, taxation and auditing. Have worked
extensively with proficiency in Credit Administration (pre & post sanction)
involving Credit Appraisals, Sanction of Advances and Short /Long term
fund raising. Worked in companies like Reliance Industries Limited, Indian
Oil Corporation Limited, JSW Steel and Adani and my career objective is to
grow in a progressive organization and to become Finance head of a Group
containing various business verticals in the short run and then to move to
business leadership position creating values for the Stakeholders, in the long
run I would like to exploit my potential and sense of obligation for the benefit
of the organization.
Rahul Kedia, Chief Financial Officer,
Roche Diabetes Care India Pvt. Ltd.
Inspirational leader with a proven history of
success in balancing shareholder interests with
long-term financial vitality, Consistent track
record of progression, repeatedly overachieving
goals and partnering business in seizing new
opportunities. Finance leader with 19+ years’ experience in across industry
verticals viz Healthcare, FMCG, OTC Pharma, Steel and Audit firms. 9
years’ experience at varied leadership (Ad- Interim) positions including
Head Compliance, Head Human Resource, Head Sales, and twice General
Manager of Country (CEO) role. Part of Regional (APAC) Finance Leadership
team. Creative and incisive problem solver with illustrated talent in building
excellent Finance and Business Operations division that thrive and excel
for continuous improvement. An effective leader with ability to multitask
effectively, perseverance in achieving business goals along with leading &
developing multi-cultural people. Globally astute and accomplished senior
executive with a long history of achievement piloting change and driving
results as a P&L Leader. Currently heads the following functions – Finance
and Taxation, Supply Chain, Quality & Regulatory, Procurement and IT, apart
from holding position of Company Secretary and Whole Time Director of
Roche Diabetes Care India Pvt Ltd. Providing strategic direction with P&L
accountability and responsible for the end-to-end of all financial processes
including the performance of P&L lines (operating margins) and Balance
Sheet of the company. Serving as business and financial advisor cum partner
to provide the finance, accounting, tax expertise, leadership, and support to
drive superior business performance and grow shareholder value
Saurav Bhala, Chief Financial Officer,
Astec Life Sciences Ltd.
Mr. Saurav is a Chartered Accountant (CA) &
Company Secretary (CS), he has completed an
Advanced Diploma in Strategic Sales & Marketing
from IIM - Kolkata, Entrepreneurship Essential
course from Harvard Business School and a
Leadership development program from IIM - Ahmedabad. Mr. Saurav is a
www.treasurymanagementsummit.com
strategic corporate leader and carries 20 plus years of unique, diverse, and
dynamic corporate leadership experience. Having worked in varied leadership
roles, with respected global companies across varied sectors like Chemicals,
Pharma and Agro FMCG in both B2B and B2C companies and had gained in-
depth experience of all key aspects of business operations transformations
with specialization in Strategic Finance and Business Partnering. Mr. Saurav
is currently the Chief Financial Officer (CFO) of Astec Lifesciences Limited,
where as a KMP he is entrusted with significant responsibilities, being
part of the core leadership team responsible along with the CEO to ensure
P&L delivery targets and as part of the core strategy group responsible for
creating winning strategy for future business growth and transformations.
He is respected for his intrapreneurial skills & problem-solving mindset, is
considered a reliable strategic business partner and a dynamic leader with
demonstrated ability to drive business growth and profitability. He strongly
believes that with vast and varied experience and skillset, he is empowered to
help the organization achieve their strategic goals and profitability targets in
this disruptive VUCA world. Mr. Saurav is the winner of CFO 100 Next award in
2012 and CFO the Year - Chemicals sector for 2022 in CFO Vision and Innovation
Summit 2022. He is a thought leader and sought-after speaker in various CFO
Forums and Summits.
Vinay Kshirsagar, CFO,
Indian Registrar of Shipping
A science Graduate & Chartered Accountant,
Advanced diploma in commercial data handling
with more than 35 years of experience in finance
and accounts. Currently working as Chief Financial
Officer (CFO) of Indian Register of Shipping since
2012. Also holds Directorship post in 3 associate companies of Indian Register
of Shipping. Worked as Chief Financial Officer (CFO) in Shreyas Shipping &
Logistics Ltd for 12 years (A logistics and Supply Chain). Worked as a General
Manager- Finance and Accounts in Chowgule Steamships Ltd for 14 years.
Member of the Finance Committee of the Indian National Ship Owners
Association. Addressed CFO forums on many occasions and various other
forums like ICAI conference, Maharashtra Chamber of Commerce, Bombay
Chamber of Commerce, Bank of New York & Mellon Indian Subcontinent
Annual Conference. Written two books - In 2015 published by Vikas Publishing
House, New Delhi on subject, named as “INR-USD forecast an Innovative
Thought”. In 2018 published by CP Publication, Kota, India on subject, named
as “INR Forecast & Risk Management Techniques”
Vijay Vaishnav, Chief Financial Officer,
Royal Multisport Pvt. Ltd. (Rajasthan Royals)
A Chartered Accountant by a profession, Vijay
Vaishnav has more than 16 years of experience
in core finance function encompassing finance
and business automation, Fund raising, Business
partnership, Commercial negotiation, Cost
optimization, Revenue maximization, Corporate Finance, Budgetary Controls,
Business Plan, Treasury Functions, Profit Planning, Project Accounting,
Internal, Statutory and tax Audit, payables and receivables management,
Mergers, demergers & acquisition, Management & Operational Audit and
Taxation. His experience includes currently holding CFO at Rajasthan Royals,
ex. Group CFO Eros International, Head Finance - ZEE5, Viacom18, Moser
Baer, Balaji, EY, and KPMG.
 PARTNER PROFILE

IBSFINtech is a home-grown enterprise TreasuryTech company providing end-to-end digitisation

PLATINUM PARTNER and automation solutions for the cash and liquidity, treasury, risk and trade finance management
(TRTFM®), and supply chain finance requirements of medium, large and very large corporates.
Since its inception, the company has successfully maintained its leadership position in the treasury
management ecosystem.

IBSFINtech’s Treasury, Risk & Trade Finance Management® solution is a Comprehensive Risk
Management Platform offering on-premise as well as SaaS based Cloud solution. With the launch of
its new-age SaaS TMS, InTReaX™, for cash and liquidity management, currency risk management
and hedge accounting; in partnership with Refinitiv, the world’s leading financial markets data and
infrastructure provider, a London Stock Exchange Group (LSEG) company, the company has also
made foray into the Supply Chain Finance with its SaaS Solution, VNDZY® which takes care of the
end-to-end digitization of the supply chain finance ecosystem.

The all-in-one tech-driven platform offers corporates multi-asset class, multi-currency, multi-
location and multi-company capabilities. It enables boards and top managements of enterprises
to automate manual tasks related to TRTFM® functions and gives them real-time access to critical
information intuitively and seamlessly. This allows corporate leaders to make intelligent decisions
and create a positive impact on the bottom line.

Headquartered in Bengaluru, IBSFINtech has a wide customer base spread across India, including
Mumbai, Hyderabad, Delhi, Gurgaon and Noida, as well as international markets such as Singapore
and Europe. The company caters to multiple industries from mining and steel to IT, automobile and
consumer goods. Some of its marquee clients are Vedanta, the country’s largest mining company;
Mphasis, one of the top three IT companies; Wipro Enterprises, a leading consumer goods company;
Maruti Suzuki, the largest carmaker in India; and JSW Steel, a major steel manufacturer. Global
clients include IMR Metallurgical Resources, which is based out of Europe, and JSW International,
Singapore, among others.

Backed by AI, Data Analytics and MIS technologies, the company’s integrated risk management
solution helps businesses drive visibility, improve control, mitigate operational risks and optimise
organisational efficiency.

IBSFINtech is well recognized in the treasury ecosystem globally. Over the years, the company
has won international recognition, across different geographies, the recent most being, the
very prestigious award of the treasury ecosystem, “The Corporate Treasurer – House Awards”,
recognizing IBSFINtech as the Software Provider for the APAC region in this niche space.

IBSFINtech has also been recognised globally as the Technology Partner and our clients have won
multiple recognitions including the Asset Triple A Award (Hong Kong), Global Finance (USA), Adam
Smith Asia Award (UK) and Corporate Treasurer Award (Singapore), among others.

www.ibsfintech.com

www.treasurymanagementsummit.com
 PARTNER PROFILES

Clear is India’s leading technology-enabled compliance platform that fuels the growth story of
ASSOCIATE PARTNER organizations across various industries by providing SaaS solutions that are proven to facilitate
savings, compliance & convenience through end-to-end solutions backed by advanced AI &
innovative technology.

- Trusted by 3,500+ large enterprises

- $300B+ worth invoices processed

- 10% of India’s e-Invoices generated

- $17B+ ITC Claimed

- $20B+ Gross GST Outflow

www.cleartax.in

PayMate is a leader in B2B payments for Enterprise and SME across supply chains. The PayMate
GOLD PARTNER platform provides a comprehensive digital workflow tied to payments which enable greater control
and transparency along with better cash flows and an end to end reconciliation for a superior
experience for Enterprise and SME in closed-loop supply chains.

PayMate works with leading Visa commercial card-issuing banks to facilitate credit for both
payables and receivables across supply chains moving traditional cash, cheque and EFT to card
streams with several built-in risk-mitigating benefits for banks and extended days payables for
buyers.

Platform features include Procure to Pay automation, credit evaluation, discount marketplace
along with APIs for integration into existing accounts/ERP for minimal friction-based deployment. It
is cloud-based and accessible across all form factors.

PayMate has a presence in South Asia (India) and UAE and is actively expanding across CEMEA.

https://paymate.in/

www.treasurymanagementsummit.com
 CONCEPTUALIZED BY

Inventicon stands for Industries + Events + Ideas + Concepts. Inventicon Business Intelligence is the end
result of a decade long effort by the founders in the space of business information. We develop sector focused
informational conferences and training workshops. Our conferences revolve around current scenarios and
opportunities in the global market place and provide timely opportunities for solution providers to meet their
target market and for end users to take back key learning and experiences. Our events act as a point of
convergence for senior industry professionals who strive for innovation, strategy and commercial drive.
Delegates can expect to hear from industry’s best practitioners, get in direct contact with regulators and
stimulate high level discussions with peers. The training portfolio is dedicated to developing skill sets around
complex workplace and functional issues as they need constant honing. Our in-house training offerings are
particularly useful for companies who prefer a customized agenda.

The bespoke events portfolio aims at crisp round table discussions involving a targeted group of end users in
a multi-city format. In true sense, we aspire to disseminate critical business intelligence to the rapidly growing
corporate and institutional world in the country and not limited to a specific sector.
www.inventiconasia.com

OUR OFFICES

CORPORATE OFFICE:
Inventicon Business Intelligence Pvt. Ltd.
C-107, Twin Arcade, Military Road, Andheri (East), Mumbai - 400059, Maharashtra, India
Phone: +91 022 4002 3917

ASIA PACIFIC OFFICE:

Inventicon Pte. Ltd.
30 Cecil Street,19-06, Prudential Towers, Singapore-049712. Phone: +65 6589 8830