Paresh Lodha
CA | CFA L3 Cleared | Treasury Manager | Reliance Retail | Ex-IOCL|
- Role
- Treasury Manager at Reliance Retail
- Location
- Navi Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Paresh Lodha
Highly skilled and experienced Chartered Accountant with a proven track record in…
Experience
Treasury Manager
Dec 2023 — Present
DUTIES AND RESPONSIBILITIES : Overseeing Cash Flow Management including Daily, Monthly & Quarterly Estimates, and Actual Cash Flows to ensureliquidity. Analyzing Variances between Budgeted and Actual Cash Flows. Strategizing Fund Planning and executing Day-to-Day Funding and Investment activities to optimize returns. Ensuring Accounting Compliance with IND AS Standards for Financial Instruments to maintain accuracy & transparency. Leading Monthly Treasury Books Closing procedures to reconcile accounts and ensure financial integrity. Monitoring the Cash Collection System for Retail Stores to enhance efficiency and minimize risks.
Education
Gujarat University
Bachelor of Commerce - BCom
The Institute of Chartered Accountants of India (ICAI)
Chartered accountant
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