Mandar Sawant

Treasury Manager, MBA Finance with 16 years of Corporate experience looking for a change to add new Skill sets to my work experience.

Have an overall work experience of 16 years after completing M.M.S Finance in 2007.

Expertise:

• Treasury: Cash Flow, Import/Exports, Statutory, Vendor & Employee remittances for Group Cos., EDPMS/IDPMS, Fx accounting, Funding, Investments, Bank Reconciliation, Bank Guarantees, Forward Contracts, Team management, UAT Testing.
• A/c Payables: Booking of PO/NPO invoices, Vendor Reconciliations, GRIR.
• Reporting: Dashboards, MIS, Audits, Sox Compliances,Managing a/c in Group cos.
• Automation: Online Banking Projects, Auto Reconciliations, Online Trackers. 

Duration : November 2011 – till date

Department : Treasury - Finance

Designation : Manager.( Two Reportees)

Previous Employer: AEGIS.(ESSAR GROUP CO.)

Duration : April 2010 – November 2011

Department : Finance – Accounts Payable

Designation : Team Leader (10 Team members)

Previous Employer: Drive India Enterprise Solutions Ltd.(TATA GROUP CO.)

Duration : December 2007 - April 2010

Department : Finance

Designation : Executive

Previous Employer: IL&FS Investsmart Securities Ltd.

Duration : June 2007 – December 2007

Designation : Officer

Profile : Equity Acquisition, Portfolio Management of the clients, MIS to the reporting authority.

• Masters in Management Studies (Full time MMS - FINANCE) from Mumbai Institute of Management & Research (MIMR) with Distinction.(2007)
• Post Graduate Diploma In Information Technology(one year) from Technical Board’s Govt. Polytechnic, Bandra.(2001)
• Bachelor of Commerce degree from Mumbai University.(1999)