Aadit Sekhri
DGM Head Of Treasury at Vistara - TATA SIA Airlines Ltd.- Claim this Profile
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Experience
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Vistara - TATA SIA Airlines Ltd.
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India
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Airlines and Aviation
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700 & Above Employee
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DGM Head Of Treasury
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Jul 2019 - Present
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Manager Treasury
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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
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COFCO Agri
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Australia
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Retail
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1 - 100 Employee
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Manager Treasury
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May 2015 - Jul 2019
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Indus Towers
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India
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Telecommunications
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700 & Above Employee
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Asst Mgr
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Aug 2012 - May 2015
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GE Capital
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United States
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Financial Services
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700 & Above Employee
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Asst. Mgr
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Jun 2008 - Jul 2012
Banking and Treasury operations Banking and Treasury operations
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Control Solutions International
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United States
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Business Consulting and Services
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1 - 100 Employee
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Management Trainee
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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)
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Project - Study
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May 2007 - Jul 2007
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ADFC, Subsidiary of HDFC Bank
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India
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Banking
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Processing officer
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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.
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Education
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IILM, Delhi
PGDBM, Finance -
EDEXCEL U
2004 Higher National Diploma; High, Business management and Finance; Secondary