ASHUTOSH VASISHT

E-mail: ashutosh.vasisht@hotmail.com Phone: +91 9899215052

Address – B 312 Vijaya Apartment, Ahinsa Khand – 2, Indirapuram, Ghaziabad 201014

Profile Summary
 Result oriented Graduate currently pursuing Masters of Business Administration from Indian
Institute of Foreign Trade, New Delhi offering nearly 4 years of experience in Treasury
Management and Operations, Financial Operations & Controls and Analysis.
 Currently associated with PricewaterhouseCoopers (PwC) as Senior Analyst of Treasury
Management and Operations and successfully managing the Treasury Operations of the PwC
conglomerate towards financial and organizational objectives.
 Nominated for Economic Times Young Leaders Award 2018 from PwC.
 Highly skilled in preparing and managing working capital limits to senior management, costing and
profitability through depth analysis, and weekly forecasting of plans.
 Proficient at managing corporate Treasury such as Funding, Liquidity Management, Cash
Flows, Forex Management and skillful in evaluating Financial/Commercial
Propositions for financing.
 Deep involvement in the decision-making processes; innate capability of driving business revenue
via risk management, forecast and accurate analysis of financial data to lessen or eliminate losses.
 Keen towards Speaking at Public Forums; successfully anchored many PwC conventions for North
India.
Core Competencies
Financial Planning & Analysis Treasury Accounting Operations

Data Analysis Budgeting Operations

Business Intelligence MIS Reporting

Organizational Experience
PwC (PricewaterhouseCoopers), Gurugram, Haryana Mar 2016 – Present
(Senior Analyst – Treasury & Lease)
Key Result Areas:
 Identifying and evaluating various FX exposures and planning to mitigate FX risks.
 Crafting and preparing NPV/IRR model for Lease Vs Buy decision-making and negotiating rates.
 Engaging in the negotiation of prices with banking partners and vendors.
 Implementing procedures to augment sanctioned limits of existing banking partners and
arrangement of term loan to release pressure from WC limits.
 Analyzing optimum level of compensating cash balances for reducing idle balances and investing
excess cash.
 Administering and monitoring commercial and financial vetting of banking and lease agreements.
 Devising monthly deck for leadership depicting overall financial health of treasury and lease
function.
 Supervising issuance of Bank Guarantees and Earnest Money Deposit issuance; if needed.
 Lead project for H2H implementation to auto feed monthly bank statements into GL for auto
reconciling.
 Lead project for online implementation for all overseas payments in compliance with FEMA.
 Monitoring and conducting statutory audits, internal audits and due diligence by credit rating
agency.
 Highlights:
 Saved USD 2mm by developing new Fx Strategies.
 Appreciated for delivering clean treasury internal audit report.
 Awarded for contribution to duty drawback refund of USD 5mm in 2018 and USD 4mm in 2017.
 Aided in preparing a depiction of yearly budgeted cash flows and improved monthly forecast
accuracy to actuals within the variance of 5%.
 Appreciated in aiding Taxation team in delivering SEIS refund of USD 6mm in 2018 and 2017.

Ameriprise Financial Dec 2013 – Feb 2015

(Analyst – Financial Planning & Operations)
Key Result Areas:
 Creation and management of old, new and suspended accounts.
 Verification and extraction of NAV of our products and updating our NAV records for calculation of
fees charged to our Clients.
 Accruals for the accounts as per GAAP.
 Invoicing of the accounts as per accruals made in the previous month for various networks/groups
of Clients.
 Fee Collection and managing the aging amounts, reporting and calculation of various fees charged
on the funds such as RT12B1, Management Fees and Sales Fees.
 Daily, monthly and annual reporting to the Offshore Clients through MIS, and other online systems
and creation of bank reconciliations for various accounts.
 Payment of State Tax through Wires based on monthly, quarterly, half yearly and yearly payments.
 Direct Data Disbursement through checks to our Clients.
 Calculation of payments made to States of USA on behalf of our Clients.

Education
 Masters of Business Administration (International Business), Indian Institute of Foreign Trade,
New Delhi, 2022
 Bachelor of Commerce, University of Delhi, Maharaja Agrasen College, 2013
 Specialization in Finance and Taxation Policies in India
 Honors: Passed with 1st Division in the Final Year and 2nd Division as an Aggregate
 Commerce: 88%, CBSE, Somerville School, Delhi, 2010
 Matriculate: 77%, CBSE, Somerville School, Delhi, 2008

IT Skills
 Business Intelligence tools : QlikView, PeopleSoft, Fiserv – Advantage, Precision
 ERP and Accounting Software : Oracle, PeopleSoft
 Productivity Tools : Excel, Word and PowerPoint Presentations