Mamta Bhatia

About Mamta Bhatia

As a Senior Executive - Treasury at SRF Limited, I contribute to the management and optimization of the company\'s cash flow, liquidity, and financial risk. I work with the Treasury team to implement policies and procedures, monitor market trends and regulations, and perform financial analysis and reporting. I also support the Treasury Manager in developing and executing hedging strategies, managing banking relationships, and ensuring compliance with internal and external standards.With a Bachelor of Business Administration (BBA) in Finance and Accounting from Manav Rachna University and a Master of Business Administration (MBA) in Finance and Accounting from ICFAI Business School (expected in 2023), I have a strong foundation in financial concepts, principles, and practices. I have also acquired multiple certifications in Excel, Financial Accounting, and Tally, demonstrating my proficiency in using various tools and software for data analysis, accounting, and reporting. I am motivated by learning new skills, applying them to real-world scenarios, and delivering value to the organization. My goal is to pursue a career in Treasury or Finance, where I can leverage my knowledge, skills, and experience to contribute to the growth and success of the company.

Experience

1. Senior Executive -treasury

   Srf Limited

   Jul 2023 — Present · Gurugram, IN

   Monitored & exhibited meticulous attention to detail in financial tracking. •Conducted in-depth analysis of financial statements, assessed covenants and evaluated company health to contribute to strategic decision-making, showcasing strong analytical skills. •Prepared & analyzed stock statements.• Effectively managed daily accounting operations for a strong track record. •Tracked loans to ensure timely payments.

Education

• ICFAI Buisness school

  Master of buisness administration -MBA Finance

  2021 — 2023

• Manav Rachna University

  Bachelor of Business Administration - BBA(F&A)

  2016 — 2019