Drishti Mehta

About Drishti Mehta

Seasoned finance and treasury professional with deep expertise in managing liquidity, optimizing fund flows, and enhancing financial efficiency across large, multi-entity organizations. I specialize in cash management, fund forecasting, intercompany financing, and short-term investments, with a data-driven approach to analyzing trends, minimizing borrowing costs, and ensuring prudent fund utilization. With a solid foundation in SAP and experience collaborating with banks and credit rating agencies, I bridge operational execution with strategic financial planning to support sustainable business growth.

Experience

1. Assistant Manager-treasury and Credit Control

   Tata Communications

   Aug 2024 — Present · Mumbai, IN

   I am a results-driven finance professional with extensive experience in treasury operations, cash flow management, fund forecasting, and investment planning. With a strong background in managing end-to-end treasury functions, I specialize in ensuring optimal liquidity, minimizing borrowing costs, and maximizing returns on surplus funds.My core competencies include:Cash & Fund Management: Proficient in daily cash flow planning, managing investments in overnight and liquid funds, and executing timely redemptions to meet short-term obligations.Fund Forecasting & Fund Raising: Skilled in accurate forecasting of fund requirements and raising funds efficiently through domestic borrowings, intercompany loans, and external facilities.Strategic Analysis & Reporting: Expertise in collection and payment trend analysis, under/over-utilization tracking, and cost-benefit analysis to support informed decision-making.Banking & Stakeholder Management: Experienced in setting up and renewing credit facilities, liaising with banks and credit rating agencies, and preparing documentation for rating evaluations.Treasury Operations & Controls: Well-versed in SAP for deal creation and monthly closure activities, preparing detailed MIS reports (interest, limits, intercompany loans, WCDL trackers), and stock statements.Performance Analysis & Presentations: Prepare and deliver monthly performance decks and conduct MOM, QOQ, and YOY fund cost analyses to track trends and support business planning.I bring a proactive mindset, attention to detail, and strong analytical abilities to every aspect of my work. My goal is to continue driving efficiency, cost optimization, and financial insight in dynamic, growth-oriented organizations.Let’s connect if you\'re looking to collaborate, share insights, or explore opportunities in treasury, corporate finance, or investment planning.

Education

• The Institute of Chartered Accountants of India

  CA

  2019 — 2023

• Jai Narain Vyas University

  Bachelor of Commerce - BCom

• Saint Patrick's Vidya Bhawan Jodhpur

  Class 12, Commerce

• Saint Patrick's Vidya Bhawan Jodhpur

  Class 10