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Bengaluru Area, India India

MBA - Finance with 4.3 years of exp. in Treasury Operations

Finance / Banking / Insurance

• 4.3 years of experience in Treasury Operations, Cash Management, Forex Management, Bank Accounts Maintenance. • A keen analyst with creating a system for funneling cash into a centralized investment account, from which cash can be most effectively invested. • Demonstrated excellence in ensuring compliance with applicable policies, contracts and regulations. • Using corporate investment policy for allocating excess cash to various types of investments, depending on their rates of return and how quickly they can be converted into cash. • Skilled in handling audit assignments; pivotal in collating and validating inputs required for audits and sharing the same with the audit team; coordinat...