Senior Treasury Analyst
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Dynamic professional with 10+ years of experience helping organizations reach their goals by providing reliable service in field of Finance. Aim to work in a challenging environment that provides generous opportunities for learning and improving my skills, knowledge and experience.
Senior Treasury Analyst at Suzlon Energy Ltd.
Sep 2023 - Present
● Preparing MIS for Treasury operations, planning and allocation of funds. ● Assessing, monitoring and planning efficient utilization of cash as prioritized by Management. ● Forecasting, analyzing and reporting cash flow projections to Senior Management. ● Preparing and presenting financial analysis to Management ● Manage relationship with domestic and foreign Banks & financial institutions. ● Point of contact for Investing in mutual funds. ● Obtaining, circulating foreign exchange rates and updating them in SAP ● Setting and executing spot FX transactions on the banking platform. ● Verifying LC’s, calculating usance interest.
Amendments in clauses of LoC to not exceed LoC maturity.
Intermediate (IPCC), Institute of Chartered Accountants of India
Scored Exemption in Advanced Accounting- 70
Secured Exemption in Risk Management at Final level
