Akash Pawar

About Akash Pawar

Treasury Professional with 9+ years of extensive experience across diverse industries, including Oil & Gas, Travel & Tourism, and Investment Banking. Proven expertise in strategic treasury operations and Treasury Management Systems (TMS). Through the preparation and presentation of various reports like Cash Variance Reports, KPI Reports, and Treasury Dashboards, I have honed robust analytical skills. This proficiency enables me to provide insightful financial assessments. I bring expertise in streamlining processes, reducing errors, and improving system efficiency. This has resulted in heightened operational performance and a notable reduction in discrepancies. My expertise extends to ensuring compliance with treasury policies and procedures. This includes updating board resolutions/signatory updating, addressing audit requests, and collaborating seamlessly with legal teams. I have facilitated process-related training for team members, contributing to heightened team efficiency and ensuring a smooth transition of treasury responsibilities during organizational changes. My communication skills have been refined through the preparation and presentation of insightful reports during weekly calls with senior management and group treasurers. I am a dedicated team player with a passion for continuous learning and innovation, bringing a valuable combination of analytical skills, strategic thinking, and a track record of delivering impactful results in the field of treasury management. Technical Skills: IT2 Core/Net Application, Online Banking Platforms, Treasury Management Systems – Integrity, UAT, EBAM, Intellimatch for Recon, Titan system, Swift Payment System, MS Office tools (especially MS Word, Excel, and PowerPoint)

Experience

1. Treasury Manager

   Infinx

   Jun 2025 — Present · Mumbai, IN

   Liquidity and cash flow management: Monitored and forecasted cash flow to ensure the company has adequate liquidity. Optimize working capital by managing payments and collections efficiently. Develop strategies to improve cash positioning and funding sources.Banking and Investment management: Maintained strong relationships with banks, financial institutions, and investors. Evaluated and executed investment strategies that align with corporate financial goals.Cash Optimisation & Forecasting: Collaborated with billing and coding teams to streamline revenue collection processes. Track the cash inflow & outflow of US & India and build treasury forecasting model.Financial Strategy & Reporting: Provided insights on treasury operations to senior management for decision-making. Prepared treasury reports, and forecasts.

Education

• Welingkar Institute of Management

  Post – Graduate Diploma Holder in Finance Management

  2016 — 2017

• Welingkar Institute of Management

  Postgraduate Degree

  2017

• VPMs Ramniklal Z Shah College of Arts Science and Commerce Mithagar Road Mulund East Mumbai 400 081

  Bachelors in Commerce - Finance Accounting and Auditing

• VPM's R Z SHAH College

  Bachelor's Degree

  2014

Skills

• Investment Banking
• Fx Trading
• Microsoft Word
• Team Leadership
• Funding
• Problem Solving
• Management
• Teamwork
• Banking
• Capital Markets
• Swift Payments
• Treasury
• Microsoft Excel
• Fx Swaps