Akshay Sudame

Head of Treasury @Bike Bazaar

Pune, IN

Lead and manage the treasury function for a growing NBFC with an emphasis on liquidity management, cash forecasting, and debt financing.Oversee short-term and long-term funding requirements, managing borrowings, debt instruments (TL, NCD, PTC, DA, Co-lending etc.), and financial markets transactions.Provide key financial insights and recommendations for improving financing options. Acting as the primary liaison between senior management and external financial institutions for strategic financing and liquidity planning.Ensure full compliance with RBI and other regulatory authorities, staying updated with evolving regulations for NBFCs.Managing liquidity for the NBFC by ensuring that sufficient funds were available for operations.Liasoning with various lenders, Rating Agencies, Legal, Trustees and other related parties Fund planning, fund management as per the company requirementManagement of ALM, cash flow & working capital cycle, investmentsManagement of portfolio analysis & portfolio allocation, CMS facilities, Co-lending arrangements etc.Review and updation of various of policies, disclosures, quarterly ALCO Committee meetings.

IBMR, Pune

MBS

MES GARWARE COLLAGE OF COMMERCE

B.COM