Alok Kumar

Co-Founder

New York City18 yrs 3 mos experience

AI ML PractitionerHighly Stable

Key Highlights

Seasoned leader in Treasury and Finance with extensive capital markets experience.
Expert in strategic financial initiatives including FX hedging and liquidity management.
Strong collaboration with senior management and cross-functional teams.

Stackforce AI infers this person is a Treasury and Finance expert in the Fintech industry.

Contact

alok1000@gmail.com LinkedIn

Skills

Core Skills

Finance TransformationFintechProject ManagementTreasury ManagementLiquidity ManagementCash Management

Other Skills

AI AgentsAI/MLAccounts PayableAd Hoc AnalysisAnalytical SkillsAttention to DetailBalance Sheet ReviewBalance SheetsCapital AdequacyCapital BudgetingCapital MarketsCash Flow ForecastingCash Flow ManagementCertified Treasury ProfessionalCommunication

About

Seasoned Treasury and Finance leader with experience in Capital Markets, Corporate Finance, Risk Management etc. Rich experience in strategic financial initiatives including FX hedging, capital structure optimization, debt/equity issuance and liquidity management. Collaborated with Senior Management, Tax, Legal, Accounting, FP&A in delivering financial results. Key strengths: • Highly results oriented • Works collaboratively with people across regions and functions • Effective working across multiple levels (including senior leadership) • Excellent communication, analytical and problem solving skills • Excellent project management and people development skills Specialties: Treasury, Capital Markets, Cash & Liquidity Management, Risk management Contact: (914)460-5200

Experience

Tie new york

Charter Member

Feb 2025 – Present · 1 yr 1 mo · New York

Aiedge technologies private limited

Advisor

Aug 2024 – Present · 1 yr 7 mos · Remote

Providing strategic guidance to top management on key financial and operational initiatives, helping shape the company's direction and growth in the finance domain.

Autocash.ai

Co-Founder and Principal

Jun 2023 – Present · 2 yrs 9 mos · Scarsdale, New York, United States · On-site

Finance TransformationFinance Function EffectivenessFinTechCash Flow ManagementWorking Capital OptimizationAI/ML+2

Crestfin llc

Co-Founder and Principal

Jan 2020 – Dec 2023 · 3 yrs 11 mos · New York, United States

Cox media group

Interim Treasurer and Finance Transformation Leader (Contract)

Jan 2019 – Feb 2023 · 4 yrs 1 mo · Atlanta, Georgia, United States

Attention to DetailLeadershipBalance SheetsFinance Function EffectivenessCertified Treasury ProfessionalFinance Transformation+11

Xpo logistics, inc.

Vice President and Assistant Treasurer

Jan 2017 – Jan 2019 · 2 yrs · Greenwich, CT

Global head of Cash Management

Attention to DetailLeadershipBalance SheetsFinance Function EffectivenessFinance TransformationBalance Sheet Review+11

Mckinsey & company

Treasury - Funding and Liquidity

Jan 2015 – Jan 2017 · 2 yrs · Greater New York City Area

McKinsey Investment Office (MIO Partners)
Responsible for Treasury, Funding, Liquidity and Cash forecasting.

Attention to DetailLeadershipBalance SheetsBalance Sheet ReviewSkilled Multi-taskerAnalytical Skills+9

Ge

Director - Cash and Liquidity Management

Jan 2012 – Jan 2015 · 3 yrs · Stamford, CT

Led team in managing General Electric's liquidity. Worked directly with Chief Risk Officer and Treasurer for GE Industrial businesses in optimizing funding profile for the company.

Attention to DetailLeadershipBalance SheetsLiquidityBalance Sheet ReviewSkilled Multi-tasker+11

General motors

3 roles

Treasury Manager - Capital Planning

Promoted

Jan 2011 – Jan 2012 · 1 yr

Responsible for direct cash forecasting for entire company. Used cash forecast in liquidity and funding planning as well as annual dividend plan. Repatriated $billions in dividends and provided $billions in funding for international operations.

Attention to DetailLeadershipBalance SheetsBalance Sheet ReviewSkilled Multi-taskerCompliance Reporting+10

Manager - International Finance

Jan 2010 – Jan 2011 · 1 yr

Saved $millions by restructuring legal entity ownership structure overseas, created and implemented Treasury policy on minimal operating cash for international entities, optimized liquidity and streamlined funding of overseas operations.

Attention to DetailLeadershipBalance SheetsBalance Sheet ReviewSkilled Multi-taskerCompliance Reporting+10

Sr. Treasury Analyst - Capital Markets

Jan 2007 – Jan 2010 · 3 yrs

Managed $15B cash portfolio, consistently beating the LIBID benchmark, Executed FX hedges for non-USD cash reducing P/L volatility and economic risk
Managed convertible bonds and municipal bonds portfolio, including issuance of $4.3B convertible bond
Collaborated with bankers, legal advisors and senior management in developing SEC filings and supporting due diligence in efforts to raise capital for the company prior to bankruptcy

Attention to DetailLeadershipBalance SheetsBalance Sheet ReviewSkilled Multi-taskerCompliance Reporting+10