Anand Balakrishnan
Dubai,United Arab Emirates
Summary
Accomplished professional with expertise in treasury management and transformation and digitalisation, driving process improvement and ethical leadership. Demonstrates proficiency in cashflow analysis, financial forecasting, and investment decision making, ensuring optimal payment processing and stakeholder relationship management. Committed to leveraging skills for strategic growth and innovation within the financial sector.
Seasoned Treasury Manager with knack for enhancing financial operations and risk management. Delivered significant improvements in cash flow forecasting and liquidity management, resulting in optimised funding strategies. Known for spearheading cost-saving initiatives and fostering collaborative relationships across departments.
Overview
11
11
years of professional experience
1
1
Certification
Work history
Assistant Treasury Manager
Shamal Holdings
01.2014 - 05.2025
- Company Overview: Dubai Based
- Managed relationships with more than 23 banks locally and internationally and provided cash forecasts based on various factors resulting in optimized working capital levels and increased cash flow.
- Advised and made investment decisions for company.
- Managed debt and operating lines.
- Collaborated with compliance department to monitor corporate risk policies and maintain regulatory compliance.
- Implemented process improvements that reduced cash conversion cycle, enterprise risk and increased interest income.
- Digitalization initiatives implemented for paperless.
- Dubai Based
- Fostered strong relationships with stakeholders through regular communication and updates.
- Managed daily cash flow for improved organisational liquidity.
- Implemented robust forecasting models for accurate treasury operations planning.
- Oversaw investment activities, ensuring optimal return on assets.
Education
CTP
Skills
- Treasury management
- Transformation and digitalization
- Cashflow Analysis
- Financial Forecasting
- Investment Decision making
- Payment Processing
- Process improvement
- Stakeholder relationship
- Ethical leadership
Languages
English
Fluent
Hindi
Advanced
Malayalam
Native
Certification
CTP
ICAI membership
CS
Timeline
Assistant Treasury Manager
Shamal Holdings
01.2014 - 05.2025
CTP
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