Vidhya Dhanorkar

Experience

• 

  Reliance Industries Ltd

  Apr 2011 - Jun 2011

  Intern

  •Review of the current system of cash flow forecasting and cash management at RIL•Review of automation levels and suggesting improvements in the cash flowforecasting, treasury function and daily cash flow reporting

• 

  Cummins Inc.

  May 2012 - Dec 2012

  Senior Manager- Treasury

   Cash flow management•Effective management of Cash flows for Cummins Technologies India Limited•Managing the banking relations for all divisions in CIL •Preparing the 90 day rolling cash plan Fixed Income Investments•Managing the fixed income investments of Cummins India Limited•Managing the EPF investment for the group•Providing investment advisory to group companies•Managing the cash pool and investments of CTIL

• 

  Reliance Industries Limited

  Dec 2012 - Jun 2019

   Working Capital Management •Analyzing and proposing the optimum short term financing mix to the management•Management of Working Capital focusing on cost optimization and debt management•Structuring specialized trade finance products Regulatory reporting and MIS •Preparation of CMA and QIS reporting•Preparation and submission of stock statements•Conducting and managing plant visits for the consortium bankers•Group debt and investment monitoring Cash flow management •Management of daily cash flows and 90 day cash flow planning•Management of Banking Relations with the member banks•Custodian of the ‘Cash and Banking Standards policy’ – internal guidelines for daily cash management and cash flow forecasting Show less

  • Senior Treasury Manager

    Jun 2017 - Jun 2019

  • Manager Treasury

    Dec 2012 - Jun 2017
• 

  YES BANK

  Jun 2019 - Jun 2023

  • Vice President

    May 2022 - Jun 2023

  • Assistant Vice President

    Jun 2019 - May 2022
• 

  RMZ Corp

  Jun 2023 - now

  Vice President- Capital Management