Ashutosh Patki
Treasury Analyst at Hitachi Energy
- Role
- Treasury Analyst at Hitachi Energy
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Ashutosh Patki
Currently working as Treasury Analyst in Hitachi Energy || Ex-Manager in Kotak Mahindra…
Experience
Treasury Analyst
Aug 2024 — Present · Bengaluru, IN
Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports# Monitoring of Treasury Payments: Checking execution of payments for treasury deals, reconciliation with bank account statements, monitoring due dates# Dealing with Banks for funding requirements (Funding for daily cash flows, LC, and BG credit lines)# Managing treasury function, including meeting short and long-term funding requirements# Banking and relationship Management# Bank Account Administration: KYC, account opening and closing, signatory updates, mandates, onboarding# Analyzing and interpreting financial data, preparing reports# Preparing financial forecasts such as revenue, expenses, and loan estimations# Developing cash management, investment, and risk mitigation strategies# Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management# Interaction with internal & external stakeholders (including auditors, bankers)# Ensuring that the organization is in compliance with all financial and legal regulations (such as in the areas of Statutory audit, Taxation, Secretarial)# Foreign Exchange (FX) Options, Microsoft Excel, Power BI
Education
Christ University, Bangalore
Master of Business Administration - MBA
2018 — 2020
Devi Ahilya Vishwavidyalaya, Indore
Bachelor of Business Administration - BBA
2015 — 2018
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