Het Asarawala CTP
New York,NY
Overview
6
6
years of professional experience
1
1
Certification
Work History
Senior Treasury Associate
Peloton Interactive
08.2022 - Current
- Oversee bank activities, supervise cash position and short-term cash forecasts to ensure accounts have sufficient liquidity to cover payment activities.
- Perform Ad-hoc analyses supporting capital management and investment projects. Oversee Term Loan, Convertible and Credit Facility. Making and reconciling interest payments and work with banks on selecting tenors.
- Actively work with FP&A, Accounting, Tax and external collaborators to help manage treasury initiatives and strategic developments.
- Prepare presentation material including the Quarterly Business Reviews and Market update summary for Treasurer.
Senior Treasury Analyst
Cross River Bank
06.2021 - 08.2022
- Managed and supervised bank's capital model by running month end reporting and providing update to senior management with optimal capital structure recommendations
- Worked with capital markets team to manage and oversee investment portfolio. Run month end settlement based on SunTrust report to state monthly change
- Supported cash management team with running end of day cash report, bank settlements, wire transfers and other ad-hoc tasks.
Treasury Analyst
Markets, Bausch Health Companies
10.2019 - 06.2021
- Managed proprietary capital structure model and projected future debt paydowns and total interest expense based on cash flow forecast and business segments revenues
- Managed debt of ~$25B of fixed and floating rate debt. Assisted in preparation of cap table and issuance of debt including review of any borrowing documentations
- Executed two refinancing transactions in May and Dec of 2020, extending $3.25B of debt obligations due in 2022/2023 out to 2029/2031
- Launched the FX hedging program for the company and managed the end-to-end process from exposure/data collection, analysis of AP/AR and intercompany loans, to final trade execution.
Credit Analyst
JPMorgan Chase & Co
12.2017 - 10.2019
- Analyzed business financial statements, performed cash flow forecasting, and provided credit risk model with written presentations for clients with annual company revenue up to $75MM.
- Assisted portfolio manager with annual monitoring of credit card portfolio. Also, provided suggestion on reducing delinquencies and creating streamline process to reduce risk
- Collaborated with relationship managers across the United States to sell counteroffers and actively manage credit relationships to provide bank products to fit client needs.
Education
Executive Education - Business Analytics- From Data To Insights
University of Pennsylvania
Philadelphia, PA05.2023
Bachelor of Science - Finance
Rutgers Business School
New Brunswick, NJ05.2016
Certification
CFI Debt Modeling and JPMC Credit Training.
CFA Level 2 Candidate
Proficient in Microsoft Office, Google Workspace, Bloomberg and NetSuite
Timeline
Senior Treasury Associate
Peloton Interactive
08.2022 - Current
Senior Treasury Analyst
Cross River Bank
06.2021 - 08.2022
Treasury Analyst
Markets, Bausch Health Companies
10.2019 - 06.2021
Credit Analyst
JPMorgan Chase & Co
12.2017 - 10.2019
Executive Education - Business Analytics- From Data To Insights
University of Pennsylvania
Bachelor of Science - Finance
Rutgers Business School
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