Ayush Birla

Assistant Manager @Premier Infoassists Pvt. Ltd

Jodhpur, IN

Oversaw daily bank operations, including preparation of borrowing base reports and optimization of credit facilities for fund planning, achieving cost savings on interest expenses.Recommended and on boarded potential credit insured customers for factoring programs, ensuring compliance with contractual policies for existing programs.Managed and analysed banking limits, facilitated trade finance operations, and coordinated with foreign banks for discounting of Letters of Credit and related processes.Executed foreign exchange strategies through booking of currency covers, non-deliverable forwards (NDF) and swaps based on market conditions, reducing currency and interest rate risk.Streamlined corporate-wide bank account administration, including account openings, closures, KYC, signatory updates and service management across Belgium, Germany, Spain, Croatia, and Oman.

Christ University, Bangalore

Master of Business Administration (MBA)

NEW LJ COMMERCE COLLEGE

Bachelor of Commerce (B.Com.)