Ajit Mane
Corporate Treasury Analyst at Globant
- Role
- Corporate Treasury Analyst at Globant
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Ajit Mane
Funding and Liquidity Management, FX deals, Investments in time deposits and Mutual funds, M2M and Forward Contracts, Kyriba, bank accounts opening and closing, H2H implementation projects, Daily cash positions, Cashflow forecast, Manual wire and ACH payments for AP, Tax, Benefits etc, Canada Sales tax payments, Treasury controls, Internal and External Audits and walkthroughs, Bank Account management, Bank portal access management, Bank Relationship management with the banks on various issues and Instructions, bank fees analysis, Inter company settlements and reporting.Countries managed - India, APAC, MENA, US & Canada (North Americas)Expertise in ERP’s like SAP, Oracle, working experience on various TMS tools like Kyriba, Euronetting, Assurenet, Various online banking portals such as Citi, HSBC, BofA Cashpro, JPMorgan.Interests - Follow the sports like cricket, football and swimming. Extra activities - Learnt a basic Spanish language, Certification in basics of Treasury management, and attended various internal training programs organised by the internal learning and development teams.
Experience
Corporate Treasury Analyst
Sep 2023 — Present · Pune District, IN
Education
Mahatma Phule Institute Of Management and Computer Science
Master of Business Administration - MBA, Finance
2008 — 2010
Jog Education Trusts P. Jog College of Science & Commerce, Mayur Colony ,Kothrud, . Pune 411 038.
12th, Commerce
Annasaheb Magar College
Bachelor of Commerce - BCom, Business Administration and Management, General
2004 — 2007
Skills
- Microsoft Word
- Sap
- Microsoft Excel
- Microsoft Office
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