Ajit Ugru Email & Phone Number

Toronto, Ontario, Canada

• Collaborating with cross-functional teams to compile and perform financial analysis of cash flow data to develop accurate and timely cash forecasting.
• Monitoring and interpreting daily and weekly cash forecasting, providing insights to support capital market funding decisions by the deal team.
• Core member of the project team implementing Treasury Management System (TMS), enhancing the processes within Treasury Operations.
• Administer accesses for online banking systems and address any issues pertaining to data upload and data transmission.
• Accountable for Foreign exchange treasury transactions with financial institutions to effectively maintain liquidity and manage foreign currency exposures.
• Applied problem solving skills to process improvement initiatives, identifying opportunities to save cost and troubleshoot persistent issues.

• Handled daily cash flow, debit and interest schedules and bank account reconciliation.
• Self-managed daily cash positioning and liquidity management, oversaw credit funding facilities and managed loan portfolio as part of cash management responsibilities within Treasury Operations.
• Worked with foreign exchange traders to execute hedging trades for FX exposures.
• Managed intercompany analysis and settlements, ensuring accurate financial reconciliations among affiliated entities.
• Provided forecasting and funding report for management reporting.
• Served as a point of contact in the cash team for any operational issues and wire payment hold ups.

• Received Most Marked Improvement Award for demonstrating exceptional results in driving incremental performance improvements in Treasury operations and contributing to overall success of organization.
• Managed wire payment processing as well as approvals while ensuring a high accuracy rate as per service level agreements.
• Worked on payment investigations, collaborating with cross-functional teams to resolve any issues or delays in client payments.
• Worked on process improvement initiatives resulting in increase in automated processing rate for wire payments in the cash team from 85% to 98%.
• Drove process improvements through ad-hoc projects within Treasury Operations.
• Identifying and implementing processes and procedures to ensure compliance with SWIFT regulations and standards, minimizing risk and ensuring data integrity.

Master Of Business Administration - Mba

Bachelor Of Commerce, Commerce