Ayush Sitani
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Summary of Career
1. Overall experience of ~7 years
2. Worked with multiple teams like Treasury, FP&A, Management Reporting, Portfolio Analytics
3. Been part of reputed MNCs
4. Masters and Graduation in Finance from reputed institutes.
5. Worked on Cash Management
6. Treasury Operations
7. Forecasting and Budgeting
8. Management Reporting
9. Internal Audit
10. Strong excel skills
Experience as Treasury Professional
20 October 2010
31 May 2013
• Cash forecasting for all the entities of IBM in ISA region
• Issuance of Bank Guarantees for all deals in India, Sri Lanka and Bangladesh
• Preparation of MIS and reporting to counter parts in Singapore
• Monthly reconciliation with the accounting team based out of Malaysia.
• Key member of the team at the time of internal audit
• Ensuring smooth functioning of the daily treasury transactions of IBM India Pvt Ltd.
• Negotiating with the banks for FD/Forex quotes
• Analysis of the bank charges for all the entities of IBM India
Experience as Financial Analyst
20 April 2015
19 November 2015
• Responsible for project accounting on SAP for all the deals on a daily basis
• Reporting to senior management weekly/monthly to enable business decisions
• Taking care of ad-hoc requests from the business team for data reporting
• Improved efficiency and saved costs ~15% by automation
Experience as Analyst
23 November 2015
28 July 2017
• Managed firm’s end-to-end cost allocation, financial data planning and analysis, and management reporting
process across managed funds for performance improvement and better cost management
• Prepared summarized reports/presentation for COO Team along with recommendations to facilitate business decision making
• Capital Management and Analysis for the firm across different levels such as Fund level, feeder level,Portfolio
level, Business Unit level, Book level etc.
• Performed the zero-based budgeting process and prepared various budget reports (annual & semi-annual) across
different business units and analysis for COO/CFO Team
• Process optimisation by ~20% through functional understanding and operational knowledge
• Closely worked with the auditors for annual audit requirements and ensured clearance of the audit
Experience as Associate
Goldman Sachs
31 July 2017
28 November 2019
• Preparation of bi-annual business plan reports to capture RE portfolio valuations
• Conducted stress test analysis on the current valuations to ascertain impact of potential decisions on portfolio
• Produced monthly/ quarterly/ yearly reporting covering :equityflows, P&L budget forecasts, MTM valuations etc.
• Established regular global consolidation of portfolios to present to the CFO across metrices viz. AUM, GAV, Pipeline tracking etc.
• Worked closely with debt teams on 3
rd party debt opportunities and covenant monitoring viz. DSCR tests, LTV etc.
• Liaised with clients, third parties and property managers to handle ad-hoc requests
• Process optimisation by ~30% through functional understanding and operational knowledge
Master 15 April 2015
PGDM- FinanceBachelor 30 April 2010
BBM-Finance