Ishika J.

Ishika J. is an accomplished Assistant Treasury Manager at UGRO Capital Limited in Mumbai, adept at optimizing treasury operations and maintaining robust banking relationships. With expertise in liquidity management and debt servicing, she manages over 40 lenders, ensuring timely repayments and accurate reconciliation. She has successfully reduced idle cash by 15% by strategically deploying funds into short-term investments and improving cash forecasting processes. Her role includes maintaining detailed borrowing databases, preparing comprehensive cost of funds analysis, and developing covenant monitoring dashboards. Ishika also ensures compliance with regulatory requirements such as ROC filings and conducts thorough reviews of receivables to maintain sanction compliance. Her educational background includes a Master of Business Administration with a major in Banking & Financial Services from MIT WPU, further complementing her technical prowess in advanced Microsoft Excel and Treasury Management Systems.