Arvind Yadav/Project Management Professional abc institute, 2008
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COMPUTER PROFICIENCY
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Todo.vu
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LANGUAGES
Hindi
English
Bengali
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PERSONAL INTERESTS
Exhibiting a desire to experience new cultures and environments—especially if your role would involve working with foreign colleagues, partners or clients—can really help your resume shine.
PERSONAL INFORMATION
10/02/1994
Birthday
Male
Gender
Single
Marital Status
Mr. Arvind Yadav
Father's Name
Indian
Nationality
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PROFILEABOUT ME
Seasoned & versatile management professional with cross-functional experience of XX years in ensuring adequate liquidity to meet working capital needs and invest excess cash
Adept in managing excess cash & maximizing the return on investments in compliance, recommending changes in investments and policy to address changes in market conditions
Fostering a culture to drive managed Working Capital improvements using the cash flow forecasting process; making recommendations & implementing changes to improve the process & model as necessary
Understanding and experience of treasury accounting including liquidity, cash-flow and various financial instruments; understanding of financial markets, financial instruments and debt instruments
Extensive experience in preparing cash forecasts and cash flow analyses; experience in building complex financial models to evaluate various financial plans
Excellent time management and organizational ability; high-level of attention-to-detail; team player with the ability to communicate and coordinate with multiple parties
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EDUCATION
management, Master of Business Administration, Completed, February 2002
ABC School
CBSE – Marks 70%
noida, Uttar Pradesh
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WORK EXPERIENCE
Treasurer
abc pvt ltd
February 2004 - April 2008
noida, Uttar Pradesh
Key Result Areas:
Understanding, managing, and supervising all aspects of cash flow
Forecasting daily cash requirements and execute daily financing decisions.
Managing all aspects of In-house investment portfolios
Managing long-term and short-term investment strategies
Determining the Company’s goals and risk tolerance
Determining the Company’s tax position and the applicability of taxable/non-taxable instruments
Assess performance benchmarks and recommend changes when warranted
Reviewing and recommending changes to the investment policies based on the market conditions
Preparing or monitoring company’s various cash flow forecasts and performing financial modeling
Evaluating, developing and implementing cash management systems to optimize efficiencies
Understanding and managing appropriate accounting procedures and processes
Managing relationships with financial service providers
Monitoring bank service fees and address quality issues
Conducting benchmark studies of banks and their services to evaluate whether it fits requirements
Meet with cash management banks to plan cash management vs. needs
Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines; recommending, implementing and maintaining process improvements
Key Highlights:
Any existing systems/ processes streamlined???? Results obtained????
Major assignments handled????
Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
Awards/appreciation letters received???? Other relevant achievements????
Treasurer
ABV Ltd.
August 2017 - October 2018
Noida, Uttar Pradesh
Key Result Areas:
Managed treasury function, including meeting short and long-term funding needs
Determined appropriate capital structure
Initiated and oversaw execution of all capital market transactions; managed tax function
Ensured the maintenance of corporate liquidity and financial stability
Developed & managed strategies, operations, policies & budgets relating to treasury activities
Directed development & revision of financial policies for capital structure, working capital, treasury operations, foreign exchange interest rate risk management, and insurance risk management
Directed capital markets, borrowing, investing, foreign exchange, treasury operations, financial risk management and corporate finance initiatives
Supervised the maintenance of internal controls designed to safeguard corporate assets and the integrity of its fiscal systems
Key Highlights:
Any existing systems/ processes streamlined???? Results obtained????
Major assignments handled????
Any unique initiative taken to improve customer satisfaction level???? Any major accounts/clients handled???
Awards/appreciation letters received???? Other relevant achievements????
