Sunil Singh
Senior Treasury Manager @Motilal Oswal Financial Services Ltd
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WORK HISTORY
Senior Treasury Manager @Motilal Oswal Financial Services Ltd
Mumbai, IN
Accountabilities:• Develop and execute the overall treasury strategy aligned with the organization\'s financial goals and risk appetite.• Establish and maintain relationships with banks, financial Institutions, Rating agencies and other stakeholders.• Ensure compliance with regulatory requirements and maintain up-to-date knowledge of relevant laws and regulations.• Oversee cash flow management, ensuring adequate liquidity for daily operations and investment opportunities.• Monitor and forecast cash flow positions, analyse variances, and implement cash management strategies to optimize working capital.• Manage the company\'s investment portfolio, assess risk tolerance, and make informed investment decisions.• Lead and mentor the treasury team, providing guidance, performance evaluations, and fostering a culture of excellence.• Collaborate with cross-functional teams, including Finance, Accounting, and Risk Management, to drive business objectives.
EDUCATION
Indira Institute Of Business Management
Master in Management Studies, Finance and Financial Management Services
Shree Raghuvir Industries'
High School Diploma
Thakur College of Science & Commerce
Bachelor of Commerce
Thakur College of Science & Commerce
High School Diploma
Indira Institute Of Business Management
MMS (Finance)
Thakur College of Science and Commerce
Bachelor’s Degree, Accounting and Finance
SKILLS
ABOUT SUNIL SINGH
I am a person who utilize skills and ability to achieve the organizational goal and being resourceful and innovative to become the best Finance Professional for the company.
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