About Me
Treasury
- 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
Education
Master of Business Administration, management
ABC School
CBSE
noida, Uttar Pradesh
Completed, February 2002
Marks 70 %
Work Experience
February 2004 - April 2008
Treasurer
abc pvt ltd
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????
August 2017 - October 2018
Treasurer
ABV Ltd.
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????
Training and Certifications
- Arvind Yadav/Project Management Professional, abc institute, 2008
Computer Proficiency
Operating Systems
- window
Software
- Todo.vu
Languages
- Hindi
- English
- Bengali
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 Details
- Father’s Name:Mr. Arvind Yadav
- Birthday:February 10, 1994
- Gender:Male
- Marital Status:Single
- Nationality:India
