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Shweta Tekriwal

Shweta Tekriwal

Treasury Manager

Accounting / Finance

Maidenhead, Windsor and Maidenhead

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About Shweta Tekriwal:

A Chartered Accountant (ACA) and Certified Treasury from ACT London with post-qualification experience in Group Treasury, Investment operations, financial accounting, compliance regulatory and management reporting. Skilled in leading system implementation and process improvement projects.

Experience

Sony Europe
February 2017 to Present
Treasury Manager


Sony Europe B.V. operates as a subsidiary of Sony Electronics Corporation for its electronic business. Sony Corporation is one of the best-known names in consumer electronics and ranks second worldwide with annual revenue of USD $ 72 Billion and operating cash flow of around USD $6 Billion. Sony Corporation generates its two-third revenue from its electronic business.

Roles & Responsibilities
Responsibility includes Operational Treasury and Financial risk management, Credit limit and long to short-term multicurrency cash flow forecasting, trade compliance, FX forecast and hedging, reporting of Global Treasury department and managing offshore team responsible for cash and bank accounting, month-end closing and senior management reporting.

Education

Certified Treasury and Chartered Accountant

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