Summary
Overview
Work History
Education
Skills
Languages
Interests
Playing Cricket
Timeline
Generic
Shubham Anand

Shubham Anand

Assistant Treasury Operations Manger

Summary

A dedicated and results-oriented professional with over 1.4 years of experience in finance industry. Proven ability to manage different type of liability (Securitization, Term Loan, NCD, CP and Public Issue) combined with a strong background in Marketing. Skilled in MS office tools(Excel, word and PowerPoint), with a focus on delivering high-quality service and solution to customers or investors associated with organization. Known for effective communication, problem-solving, Teamwork, Adaptability, Interpersonal Skills, Emotional Intelligence and a collaborative approach to achieving goals. Adept at monthly liability payment , ensuring efficient and smooth investor organization deal and smooth deal execution. Passionate about finance and committed to continuous learning and professional development.

Overview

2
2
years of professional experience

Work History

Assistant Treasury Operations Manager

UGRO Capital
02.2023 - Current
  • Prepare the monthly collection report for all Securitized deals of the organization
  • Oversee the monthly payouts to all investors and ensure timely disbursements for all Securitized deals.
  • Tag loans for any new Securitized deal executed and provide the cash flow details to the finance department.
  • Address investor queries and supply any new data or documents they require.
  • Ensure timely monthly payouts for all term loans, NCDs, public issues, and commercial papers.
  • Record all daily payout transactions accurately in the system.
  • Prepare utilization certificates for borrowings in accordance with sanction conditions.
  • Monitor and manage liquidity to ensure adequate funds are available for operational needs.
  • Coordinate with various departments to ensure accurate and timely financial reporting.

Inside Sales Intern

360tf
05.2022 - 07.2022
  • Engaged in daily outbound calling to prospective clients, effectively communicating product benefits and closing sales to drive revenue growth.
  • Collaborated closely with senior management to strategize and execute sales initiatives, ensuring alignment with organizational goals and objectives.
  • Delivered compelling presentations to prospective customers, effectively showcasing product features and benefits to drive engagement and sales.
  • Onboarded clients seamlessly, ensuring smooth transition and delivering exceptional service to foster long-term relationships.

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Education

MBA - Marketing Management

Balaji Institute of International Business
Balaji Institute Of International Business
04.2001 -

Master of Arts - English Literature

Nava Nalanda Mahavihara
Nalanda
04.2001 -

Skills

Cash Management

Banking Relationships

Team Collaboration

Problem Solving

Risk Management

Compliance and Regulation

Attention to Detail

MS Office (Powerpoint,Excel,Word)

Languages

English
Advanced (C1)
Hindi
Advanced (C1)

Interests

Professional Development

Technology

Networking

Travel

Playing Cricket

Playing cricket offers several real-life lessons beyond the game itself:

  • Teamwork and Collaboration
  • Leadership and Decision-making
  • Communication Skills
  • Resilience and Adaptability
  • Time Management
  • Sportsmanship and Fair Play

Timeline

Assistant Treasury Operations Manager

UGRO Capital
02.2023 - Current

Inside Sales Intern

360tf
05.2022 - 07.2022

MBA - Marketing Management

Balaji Institute of International Business
04.2001 -

Master of Arts - English Literature

Nava Nalanda Mahavihara
04.2001 -
Shubham AnandAssistant Treasury Operations Manger