I am a Senior Analyst at Quest Global, a leading engineering services company, where I manage the global treasury and investment portfolio handling more 19 currencies spread across 25 geographies summing around more than USD 200M on daily basis, build Power BI dashboards for CFO and Board level, and support strategic planning and debt refinancing. I have a MBA degree in Finance from Alliance University, and I have completed multiple certifications in academic writing and advanced Excel skills.In my previous role as a Treasury Officer at Quest Global, I was responsible for cash flow forecasting, fund raising, interest and treasury cost forecasting, CXO reporting, MIS, variance analysis, bank administration, fund management, and liquidity management. I have also built extensive Excel models to automate the processes. I worked on book closure activities such coordinating with bankers, internal teams and auditors. Additionally, I have experience in business development and marketing as a Campus CEO at Swiggy, where I pitched restaurants and universities for engagement and built revenue models. I am passionate about learning new technologies and skills, and I enjoy working with diverse and collaborative teams. I believe I can bring valuable insights and perspectives to the organization, and contribute to its growth and success.
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Finance AnalystCaterpillar Inc.Bengaluru, Ka, In -
Senior AnalystQuest Global Jun 2023 - PresentBengaluru, Karnataka, India- Building Power BI Dashboard for CFO and Board level.- Debt refinancing and strategic planning for working capital management. - Experience in handling more than USD 150M investment + fx portfolio globally including 19 currencies spread across 25 geographies on daily basis- Maintaining banking relationships- Supporting in Treasury accounting and auditing- Bloomberg -
Treasury OfficerQuest Global Feb 2020 - May 2023Bengaluru, Karnataka, India- Cash flow forecast- Raising fund and increasing yield for all major currencies- Interest & other treasury cost forecast- CXO Reporting, MIS, Variance analysis- Bank admin and fund management- Building extensive excel models- Liquidity Management- Bank relationship - Audit team coordinator -
Campus CeoSwiggy Aug 2019 - Dec 2019Alliance University, Bangalore-Business development and marketing- Pitching restaurants and universities for engagement- Building revenue models for restaurant -
Relationship ManagerCleartax India Jun 2019 - Aug 20192A, First Floor, Amr Tech Park Internal Rd,Hongasandra,Bengaluru,Karnataka560068
Ashish Daga Skills
Ashish Daga Education Details
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Faculty Higher Secondary School86% -
Saint Claret High School, Guwahati78
Frequently Asked Questions about Ashish Daga
What company does Ashish Daga work for?
Ashish Daga works for Caterpillar Inc.
What is Ashish Daga's role at the current company?
Ashish Daga's current role is Finance Analyst.
What schools did Ashish Daga attend?
Ashish Daga attended Alliance University, K.c. Das Commerce College, Faculty Higher Secondary School, Saint Claret High School, Guwahati.
What skills is Ashish Daga known for?
Ashish Daga has skills like Microsoft Powerpoint, Microsoft Office, Teamwork, Microsoft Word, Java, Wamp, Tally Erp, Microsoft Excel, Team Management, Tableau, R Programming, Html.
Who are Ashish Daga's colleagues?
Ashish Daga's colleagues are Darin Bowling, Heidie Cook, Cristian Alvares Aliaga, Liu Herry, Ted Kingham, Alicia Ruemelin, Jeanetta Harris, Mhrm, Mba.
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Ashish Daga
19+ Years Exp | Senior Manager - Utilities | M2C (Domain Bo) | Dcem (Fo) | Business Leader (India & Philippines) | Pnl Owner | Growth And Digital Transformation | Ex FslKolkata -
Ashish Daga
Co-Founder | Physical Ai Agents For Construction | Hardcore Hardware EnthusiastBengaluru
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