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.

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.

Certified Treasury and Chartered Accountant