Ashutosh Vasisht: Profile Summary
Ashutosh Vasisht: Profile Summary
Ashutosh Vasisht: Profile Summary
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
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.
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