Chinmay Kirloskar
Senior Treasury Analyst | MBA(Fin)
- Role
- Senior Treasury Analyst at Sulzer
- Location
- Pune, MH, IN
- LinkedIn followers
- 500 followers
About Chinmay Kirloskar
With almost 9 years of hands-on experience in the Global Treasury domain, I specialize in optimizing cash flow, liquidity management and enhancing financial risk controls for global organizations. My expertise spans treasury operations, bank relationship management, FX hedging strategies and cash forecasting. I thrive on delivering insights that support strategic financial decisions and improve operational efficiency. Passionate about driving automation and process improvements, I aim to bring value through accuracy, agility, and strong analytical thinking.
Experience
Senior Treasury Analyst
Apr 2025 — Present · Pune, IN
Cash management operations including short term positioning and optimization of working capital> Budgeting & rolling cash flow forecasts for aligning ONCF & FCF> Variance analysis for functions including A/R&A/P for liquidity efficiency> Dashboard and MIS reporting building for senior management> Bank account management: Maintaining a uniform approach between different Treasury systems for accounts, signers, tags etc.> Oversee & Supervise Post-factoring activities for checking Debtors management and Overdue analysis
Education
The Institute of Chartered Accountants of India
Chartered Accountant
ITM Group of Institutions
Master of Business Administration (MBA), Finance and Financial Management Services
2015 — 2017
Savitribai Phule Pune University
Master of Commerce (M.Com.), Accounting and Business/Management
2014 — 2016
Savitribai Phule Pune University
Bachelor of Commerce (B.Com.), Accounting and Finance
2010 — 2013
Skills
- Financial Accounting
- Financial Reporting
- Management
- Microsoft Powerpoint
- Leadership
- Tax
- Corporate Finance
- Financial Analysis
- Financial Audits
- Internal Controls
- Microsoft Excel
- Powerpoint
- Internal Audit
- Auditing
- Accounting
- Microsoft Word
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