Govind Chhabria

A chartered accountant with over 10 years of experience in treasury, mergers & acquisitions, family office management and internal audit. Additional qualifications include CS, CMA and B.com. My professional objective is to contribute to the company through my experience to achieve the organisational objective and personal growth. Presently managing a team of four.

Deputy General Manager – Treasury at Coromandel International Limited (2025-08 – Present)

• Handling fund management operations on a daily basis
• Negotiating with banks on documentation (including subsidiaries)
• Review and finalisation of working capital documentation (including subsidiaries)
• Liaison with credit rating agencies
• Overall MIS and analysis pertaining to treasury operations
• Accounting and preparation of schedules pertaining to treasury operations in compliance with IND AS for the purpose of finalisation of accounts
• Handling statutory audit, internal audit and secretarial audit
• Preparation of returns in compliance with the agreements with banks
• Handling compliance and preparing returns required for the purpose of Commercial Paper guidelines, FEMA, RBI etc
• Statutory auditor certifications with respect to unhedged foreign currency exposure, annual performance report and overseas direct Investment for foreign investments
• Handling IT implementation including Treasury Management System - Kyriba and overall project management with respect to payment gateway etc
• Other digital Initiatives with respect to Treasury Operations like Dashboard management, IT Projects with respect to Vendor Finance, Dealer Finance etc

Assistant General Manager – Treasury at Coromandel International Limited (2025-01 – 2025-07)

• Handling fund management operations on a daily basis
• Negotiating with banks on documentation (including subsidiaries)
• Review and finalisation of working capital documentation (including subsidiaries)
• Liaison with credit rating agencies
• Overall MIS and analysis pertaining to treasury operations
• Accounting and preparation of schedules pertaining to treasury operations in compliance with IND AS for the purpose of finalisation of accounts
• Handling statutory audit, internal audit and secretarial audit
• Preparation of returns in compliance with the agreements with banks
• Handling compliance and preparing returns required for the purpose of Commercial Paper guidelines, FEMA, RBI etc
• Statutory auditor certifications with respect to unhedged foreign currency exposure, annual performance report and overseas direct Investment for foreign investments
• Handling IT implementation including Treasury Management System - Kyriba and overall project management with respect to payment gateway etc
• Other digital Initiatives with respect to Treasury Operations like Dashboard management, IT Projects with respect to Vendor Finance, Dealer Finance etc

Senior Manager – Treasury at Coromandel International Limited (2022-10 – 2024-12)

• Handling fund management operations on a daily basis
• Negotiating with banks on documentation (including subsidiaries)
• Review and finalisation of working capital documentation (including subsidiaries)
• Liaison with credit rating agencies
• Overall MIS and analysis pertaining to treasury operations
• Accounting and preparation of schedules pertaining to treasury operations in compliance with IND AS for the purpose of finalisation of accounts
• Handling statutory audit, internal audit and secretarial audit
• Preparation of returns in compliance with the agreements with banks
• Handling compliance and preparing returns required for the purpose of Commercial Paper guidelines, FEMA, RBI etc
• Statutory auditor certifications with respect to unhedged foreign currency exposure, annual performance report and overseas direct Investment for foreign investments
• Handling IT implementation including Treasury Management System - Kyriba and overall project management with respect to payment gateway etc
• Other digital Initiatives with respect to Treasury Operations like Dashboard management, IT Projects with respect to Vendor Finance, Dealer Finance etc

Manager – Finance at Sundram Fasteners Limited (2016-12 – 2022-10)

• Cash Management, Borrowings, Credit rating, MIS, Audit Management, compliance
• Review and analysis of the potential target
• Coordination for Due Diligence (DD), review and analysis of the DD report
• Review of the information memorandum, financial statements and valuation of the company on the basis of the findings of the due diligence reports
• Analysis of investments, Laise with wealth managers and MIS

Assistant Manager – Internal Audit at Sundram Fasteners Limited (2015-10 – 2016-11)

• Handled process, operational, regulatory and financial audits
• Physical verification – inventory and fixed assets
• Quarterly report preparation for the Audit Committee Meeting

Articleship at Deloitte Haskins & Sells (2011-08 – 2014-08)

• Statutory Audit, Limited Review, Group Reporting, Tax Audit, Management Audit, SOX testing and Physical Verification (Stock, Cash and Fixed Assets)
• Service tax, Foreign Exchange, Special Additional Duty and Overseas Direct Investment certifications

B.Com in Commerce – Loyola College

School – Chinmaya Vidyalaya

CA,CS and CMA