Devjit P.
Treasury Manager - Lenskart | Securities Market Operations Officer- SMO (SEBI) | Treasury Executive (HUL) | PGDM – Finance
- Role
- Assistant Treasury Manager - India Operations at Lenskart.com
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Devjit P.
Self-motivated and detail-oriented finance professional with over 5 years of experience in the financial sector. Adept at leveraging tools like Power BI, Microsoft 365, and SAP to drive insights and support data-driven decision-making. Skilled in financial analysis, building dynamic financial models in Excel, and preparing accurate, insightful financial reports. Known for strong analytical thinking, effective communication, and leadership capabilities, with a proven ability to thrive under pressure and adapt in fast-paced environments. Always eager to learn and take on new challenges to grow both personally and professionally.
Experience
Assistant Treasury Manager - India Operations
Jan 2024 — Present · New Delhi, IN
Works on day-to-day treasury related operations focusing mainly on liquidity management Including - determining daily cashflow position and ensuring funds availability to meet business operations; ensuring timely release of payments (including statutory payments); Identifying future borrowing needs (if any); Cashflow forecasting done on short-term & long-term basis- Investment of funds in instruments like: T-Bill, FDs, Mutual funds, Bonds etc, post considering various factors like Internal Investment Policy, Risk & Return conditions, future fund requirements etc- performed monthly analysis including variance analysis of Investments & cash flows and prepared treasury dashboard/MIS to track KPIs- Performs monthly Investment analysis, cash flow forecasting, variance analysis and reconciliations- Liaison with Internal Teams, banks, AMCs, Regulatory bodies and other stakeholders for daily business activities- Ensured compliance of regulatory norms related to cash management. E.g, RBI Liquidity compliance norm related to fund limits
Education
Symbiosis Centre For Management and Human Resource Development
Executive MBA, Finance & Analytics
Savitribai Phule Pune University
Master of Commerce (M.COM) - [External: Distance Learning], Advance Cost Accounting
Army Public School Bangalore
11th , 12th, Commerce
Balaji Institute of Modern Management
PGDM (Masters) - Full Time, Finance
Christ University, Bangalore
Bachelor of Commerce (Honours) - Full Time, Finance and Investment
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