Sanjay Dhawan Email Address

Gerresheimer AG is a German manufacturer of primary packaging products for medication and drug delivery devices made of special-purpose glass and plastics.

Aa an accomplished treasurer and business partner with corporate and global financial leadership, I bring diverse experience across manufacturing, enterprise computing, technology, public and investment banking companies. My expertise stems from the full cycle of core treasury functions which includes treasury operations, capital structure, project finance, debt issuance, bank relationships, revolving credit facilities, covenant compliance, global liquidity management, foreign exchange and interest rate risk management, derivatives, securitization, strategic planning and analysis, corporate finance, pension plan, tax structuring, investor relations, valuations, divestitures and acquisitions, insurance, pension investment management, global policies and procedures, FAS 133, SOX, ISDA, Dodd Frank, EMIR compliance, and process improvement. High impact leadership and negotiation skills with a balance between technical proficiency, business savvy and strategic vision. Accomplished in due diligence, M&A, divestitures, merger integrations and optimizing operations and initiatives to improve bottom line profitability and shareholder value. Specialties: Treasury, capital markets, global cash management, cash forecasting, investments, JV, tax equity deals, repurchase, derivatives, FAS 133, FAS 157, commodity hedging, capital structure, project finance, financial modeling, working capital, M&A, financial planning and analysis, insurance and risk management, accounting and compliance, leasing, commercial paper, credit facilities, banking relationships, rating agencies and investor relations, AP, AR, credit & collections, escheatment My previous experience in all facets of Treasury have prepared me well for both building and guiding a high performance Treasury and Planning team in both public and private companies..