Skilled in performing risk management (liquidity, interest rates, ventures, etc.); assuming responsibility for cash management procedures; managing the company’s investment activity & making decisions; assisting in the development of financing strategies
PROFILE SUMMARY
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
ORGANIZATIONAL EXPERIENCE
Since MM YY | XYZ Ltd, Delhi | Senior Officer – Treasury
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????
MM YY – MM YY | ABCD Ltd, Delhi | Officer – Treasury
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????
EDUCATION
YYYY
M.Com. from ABC College, Delhi
YYYY
B.Com. from ABC College, Delhi
TECHNICAL PURVIEW
MS Office – Word, Excel & PowerPoint
Internet Applications
PERSONAL DETAILS
Date of Birth: 01st October 1981 | Languages Known: English & Hindi
