Manish Srivastava

Treasury Manager @Aura Group

Doha, QA

Job Responsibilities 1• Oversees financial planning and forecasting and assists in managing the investment and lending to subsidiaries and cash pooling arrangement.• Assists in arranging the equity and debt financing and hedging and cross border arrangements.• Maintains productive relationship with the banks.• Monitors financial charges & implement procedures.• Assists in the preparation of presentation materials to be shared with Senior Management• Assists in the integration of treasury systems and associated projects.Job Responsibilities 2• Assists in Cash Forecasting process to project and fund liquidity needs and creating cash pooling arrangements and related agreements.• Oversees forecast cash flow positions, related borrowing needs, and funds available for investment.• Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements.• Risk management- identify, assess and mitigate cash management risk including liquidity and operational risk. Foreign exchange management.• Maintains and manages relationships with financial service providers. Intercompany Funding. • Ensures contractual terms are met and covenants do not constrain the business.• Arranges the equity and debt financing and cash pooling arrangement and cross border transactions

Banaras Hindu University

Bachelor of Commerce - BCom, Accounts & Finance

Indian Institute of Management, Indore

Integrated Program In Business Analytics, Business Analytics and Data Science

Institute of Management Accountants (IMA)

Semi Qualified- Certified Management Accountant, Management Accounts, Finance Planning, Budgeting & Forecasting

American Institute of Certified Public Accountants (AICPA)

Certified Public Accountant, Accounts , Audit , Tax , Regulation & Finance

Institute of Productivity & Management

Master of Business Administration - MBA, Finance and Investments