Assistant Manager Digital Transformation

AKSHATA BHANGRE

Phone: 201-***-**** Email: ****************@*****.***

LinkedIn: https://www.linkedin.com/in/akshata-bhangre/ Authorization: Authorized to work in the U.S. KEY ACHIEVEMENTS

● Reduced corporate debt by 12% through liability analysis and structured repayment plans.

● Led digital transformation of cash flow forecasting, integrating 157+ bank accounts across 11+ banks via SAP.

● Negotiated and managed credit facilities and cross-regional transactions with 18+ global banks across the U.S., Europe, and APAC, optimizing interest rates and terms.

● Managed cross-border transactions exceeding $50M annually, ensuring compliance with OFAC, FATCA, and FEMA.

● Reduced onboarding time for new treasury staff by 20% through structured training programs on trade products and compliance standards.

PROFESSIONAL EXPERIENCE

Assistant Manager Reliance Infrastructure Limited (March 2024 – June 2024)

● Managed relationships with 10+ global banks, negotiating credit terms and reducing annual interest costs by

$1.2M.

● Spearheaded debt restructuring initiatives, achieving 12% reduction in corporate debt within 6 months.

● Mitigated interest rate risks through hedging strategies, improving financial stability by 15%.

● Ensured 100% compliance in regulatory audits (RBI, SEBI) and streamlined trade finance operations. Treasury Specialist Tata Power Limited (August 2021 – February 2024)

● Oversaw cash flow forecasting for a 4,000 MW thermal power plant.

● Managed $200M+ in mutual funds and fixed deposits, delivering 8% annual ROI through strategic allocation.

● Directed cross-border transactions, including foreign currency trade finance, LCs, and supplier credit settlements.

● Collaborated with SAP teams to build a real-time financial dashboard, reducing reporting delays by 30%. Assistant Manager INI Farms Pvt Ltd (May 2019 – August 2021)

● Processed $20M+ in loans (PCFC/FCNR) and resolved 100% of audit queries within deadlines.

● Automated payment workflows, reducing AP processing time by 25%. Associate Am-Zone International Pvt Ltd ( Kiswire Ltd ) (April 2018 – May 2019)

● Implemented cash flow management, handled audits, and created performance review presentations to convey key metrics

SKILLS

Technical: SQL, SAP TRM & FICO, Power BI, Advanced Excel Finance: Cash Flow Forecasting, Risk Management, Debt Restructuring, FX Exposure Hedging Compliance: FATCA, OFAC, FEMA, SEBI Reporting Standards EDUCATION & CERTIFICATIONS

Chartered Financial Analyst (CFA) – Level I Candidate (In Progress) Master of Management Studies (Finance) University of Mumbai Bloomberg Market Concepts (BMC) Certification Bloomberg LP

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