Ajinkya Misal

About Ajinkya Misal

Currently I am working with great responsibility in Treasury & AR function. My role is to lead treasury- fund management, fund raising, investing, arbitrage, forex exposure and banking relations. Managing international banking relationships, ECB’s, group reporting, Revenue Accounting, Receivables management etc.I am proficient in prioritizing and completing tasks in a timely manner, yet flexible to multitask when necessary. I had a diverse industry experience including Auditing Firm, IT, Service Sector, Manufacturing Sector and construction. Enjoys learning new programs and processes. Excellent oral and written communication skills.

Experience

1. Associate Director Finance Operations

   NTT Global Data Centers

   Sep 2023 — Present · Mumbai, IN

   Key Responsibilities:Develop and implement cash management strategies to ensure the company has adequate liquidity and optimize returns on investmentsMonitor and manage the company\'s cash position to ensure timely payment of obligations, identify and manage cash flow risks, and invest surplus fundsEvaluate and manage relationships with banking partners, negotiate terms and conditions of banking services, and ensure compliance with banking regulationsManage foreign exchange risk, interest rate risk, and other financial risks related to the company\'s cash position and debt financingDevelop and maintain cash flow forecasts, financial models, and other financial analysis to support decision makingDevelop and manage treasury policies and procedures to ensure compliance with internal controls and external regulationsMonitor and report on the company\'s financial performance and provide financial analysis and advice to senior managementDevelop and maintain AR team function & reportingManaging Receivables tracking, provisioning, analysing & timely reportingHeading treasury and receivables team.

Education

• New Arts Collage

  Bachelor of Commerce (BCom), Commerce

  2004 — 2007

• The Institute of Chartered Accountants of India

  Chartered Accountant CA, Accounting and Finance

• The Institute of Chartered Accountants of India

  Chartered Accountant, Accounts, Taxation, Costing, Finance and auditing

  2005 — 2010

• New Arts Collage

  HSC, Commerce

  2002 — 2004