Aadit Sekhri

DGM Head Of Treasury at Vistara - TATA SIA Airlines Ltd.
  • Claim this Profile
Online Presence
Contact Information
Location
Gurgaon, Haryana, India, IN

Topline Score

Bio

Generated by
Topline AI

0

/5.0
/ Based on 0 ratings
  • (0)
  • (0)
  • (0)
  • (0)
  • (0)

Filter reviews by:

No reviews to display There are currently no reviews available.

0

/5.0
/ Based on 0 ratings
  • (0)
  • (0)
  • (0)
  • (0)
  • (0)

Filter reviews by:

No reviews to display There are currently no reviews available.
You need to have a working account to view this content. Click here to join now

Experience

    • India
    • Airlines and Aviation
    • 700 & Above Employee
    • DGM Head Of Treasury
      • Jul 2019 - Present
    • Manager Treasury
      • Feb 2018 - Jul 2019

      Manages the short term liquidity cash forecast by maintaining working relationships with all inputting to the cash forecast. Preparation of weekly and monthly rolling cash forecasts Responsible for Managing and administering insurance policies profile including General Insurance & Liability Insurance, claim settlement and placement of insurance for new project policies. Treasury Initiatives and projects-Supplier finance,Corporate Credit card Program,Fleet financing program Working Capital analysis through DPO, DSO & DSI. Working capital optimization to reduce CCC. Cash Flow and Balance Sheet - Forecast & Actual updation. Ensuring monthly review presentations and reporting of CF and WC review. Show less

    • Australia
    • Retail
    • 1 - 100 Employee
    • Manager Treasury
      • May 2015 - Jul 2019
    • India
    • Telecommunications
    • 700 & Above Employee
    • Asst Mgr
      • Aug 2012 - May 2015
    • United States
    • Financial Services
    • 700 & Above Employee
    • Asst. Mgr
      • Jun 2008 - Jul 2012

      Banking and Treasury operations Banking and Treasury operations

    • United States
    • Business Consulting and Services
    • 1 - 100 Employee
    • Management Trainee
      • Feb 2008 - May 2008

      Project - Compliance with Audit as per scope of internal audit (client specific) Project - Compliance with Audit as per scope of internal audit (client specific)

    • Project - Study
      • May 2007 - Jul 2007
    • Processing officer
      • Feb 2006 - May 2006

      Roles and Responsibilities Handling dividend deals of various corporate customers. Solving ECS query of the corporate customers. Coordinating with corporate service desk of different branches to resolve customer issues. Roles and Responsibilities Handling dividend deals of various corporate customers. Solving ECS query of the corporate customers. Coordinating with corporate service desk of different branches to resolve customer issues.

Education

  • IILM, Delhi
    PGDBM, Finance
    2006 - 2008
  • EDEXCEL U
    2004 Higher National Diploma; High, Business management and Finance; Secondary
    2002 - 2005

Community

You need to have a working account to view this content. Click here to join now