Ravindra Subedi

About Ravindra Subedi

A result oriented professional offering more than 15 years of total experience and more than 14 years of rich experience in Treasury Operations and Cash Management in Treasury and Finance. Forecasting cash flows & making treasury related presentations Deploying surplus cash available in short-term and long-term market instruments like NCDs, MLDs, CP/CDs Bank fixed Deposits, Mutual Funds, etc. Risk Management Framework Driving the investment strategy within guidelines Networking and relationship building

Experience

1. Senior Finance Manager

   Dream11

   May 2020 — Present · Mumbai, IN

   Forecasting cash flows & making treasury related presentations to the CFO & the foundersDeploying surplus cash available in short-term and long-term market instruments like NCDs, MLDs, CP/CDs Bank fixed Deposits, Mutual Funds, etc.Monitoring and reporting of credit events in investee companies on a daily basisDriving the investment strategy consistent with parameters and the regulatory guidelinesManaging the risk management framework for investment portfolioNetworking and relationship building with internal and external stakeholdersApproval of accounting entry of investments and interest income in Credence & SAP Validation & Accountability for completeness of Investment documentationPreparation of Various Treasury reports (Cashflow, Daily fund report, Third party monitoringreport, credit limit report, investmentcompliance report)Authorize all the master, purchase andredemption, of security,in credence cashtreaapplication.Bank pre-settlement of all the transaction inCredence Cashtrea application Check and sign off of the MIS prepared by theTreasury ManagerAuthorising payment proposal uploaded onSAP

Education

• The BSGD Junior College

  High School, Business/Commerce, General, A Grade

  2003 — 2005

• University of Mumbai

  Bachelor’s Degree, Business/Commerce, General, A Grade

  2005 — 2008

• Sikkim Manipal University of Health, Medical and Technological Sciences

  MBA (Finance), Finance, General, A

  2010 — 2011