Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Certification
Timeline
Generic
Surbhi Mittal

Surbhi Mittal

Chennai

Summary

Results-driven Manager, known for high productivity and efficient task completion. Specialize in team leadership, operational management, and strategic planning. Excel in communication, problem-solving, and adaptability, ensuring seamless operations and effective team coordination.

Overview

13
13
years of professional experience
1
1
Certification

Work History

Cash Flow Manager

Ford Motor Company
05.2021 - Current
  • Managing and forecasting global indirect and direct cash flow.
  • Responsible for forecasting the Indirect Accounts payable ($20Bn balance sheet line) and Global Direct cash ($20Bn daily balance).
  • Instrumental in Ford's cash flow segmentation into Ford Blue, Ford Model E, and Ford Pro.
  • Forecasting indirect cash flow for Europe & presenting to CFO, while actively participating in the cash energy rooms.
  • Providing variance analysis for all the factors causing cash movements, such as Receivables, Payables, Inventory, Marketing, Warranty, & Compensation.
  • Global cash consolidation & presentation to FP&A Directors.

Deputy Manager - Britain Revenue Management

Ford Motor Company
01.2018 - 05.2021
  • Creating pricing papers for new and existing products in Britain market and publishing the Price Lists to dealers.
  • Forecasting/Budgeting the pricing actions and analyzing the financial impacts.
  • Responsible for Ford of Britain’s Sales revenue & volume reporting.
  • Forecasting & Budgeting of revenue reduction actions like Dealer Financing, Management Role cars, and Dealer holding and Delivery.

Inventory Financial Analyst

Ford Motor Company
08.2015 - 01.2018
  • Reporting, forecasting, & budgeting inventory for Ford of Europe & SAF.
  • Developed a model to forecast the in-transit finished vehicle inventory.
  • Developed the EU Management role car's status & ageing report.
  • Developed the inventory cadence model.

Senior Analyst

Cognizant Technology Solution
Hyderabad
06.2011 - 07.2015
  • Provide support to UBS Indonesia research that covers 58 stocks.
  • Core responsibility of recommending trade ideas based on growth/value and event-driven opportunities for Indonesian banks.
  • Responsible for publishing monthly strategy reports on the Indonesia banking sector, while actively assisting in producing other thematic reports, sensitivity analysis, and valuations.

Education

MBA - Finance and Marketing

IFMR B-School
Chennai
03-2011

B.COM (HONOURS) -

Kamala Nehru College, University of Delhi

Skills

  • Strategic Planning
  • Financial Management
  • Budget Control
  • Advanced Excel
  • Alteryx
  • Power BI
  • PowerPoint
  • MS Word

Accomplishments

  • Awarded the Asia Pacific performance award in Ford 9 times over the course of my job

Languages

Hindi
First Language
English
Proficient (C2)
C2

Certification

  • Chartered Financial Analyst, USA CFA Level-1

Timeline

Cash Flow Manager

Ford Motor Company
05.2021 - Current

Deputy Manager - Britain Revenue Management

Ford Motor Company
01.2018 - 05.2021

Inventory Financial Analyst

Ford Motor Company
08.2015 - 01.2018

Senior Analyst

Cognizant Technology Solution
06.2011 - 07.2015

MBA - Finance and Marketing

IFMR B-School

B.COM (HONOURS) -

Kamala Nehru College, University of Delhi

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Surbhi Mittal