About Me
I am a seasoned expert with over 13 years of experience in Treasury strategy and payment operations. I have a proven track record of leading business transformations, technology implementations, and program initiatives in both industry and consulting roles.
​
As a strategic leader, I excel at turning complex goals into actionable plans, leveraging my ability to derive insights from intricate financial analysis. My strong communication and presentation skills allow me to effectively convey complex ideas and drive impactful decision-making.
​
I have extensive global expertise in Treasury operations and strategy, including liquidity management, and I am well-versed in the Canadian payments ecosystem, including Lynx, RTR, ACSS, and ISO 20022. My broad experience and deep knowledge of both global and Canadian payment systems enable me to contribute effectively in any financial or treasury operation setting.
​
.png)
Neha Dasani
TREASURY & PAYMENTS PROFESSIONAL
MBA | CTP | IFRS
Phone:
(647) 878-7722
Email:
LinkedIn:
EXPERIENCE
April 2022 - Present
Manager, Payments and Treasury
Ernst & Young
-
Payments modernization lead for Fiserv’s enterprise payment platform for large Canadian FI
-
Migration strategy lead for complex cash management client portfolio for a major Canadian bank
-
Project management lead for Real-Time Rail (RTR) implementation for a payment
-
Transition strategy lead for a global operations and tech capability center for a major Canadian bank
May 2021 - March 2022
Nanopay Corporation
Manager, Payment Operations
-
Payment operations lead, including implementation of end-to-end workflow for domestic, international and digital wallet transactions
-
Strengthened strategic partnership management through industry events and collaboration
September 2019 - March 2021
Global Treasury Operations Manager
Rio Tinto Ltd
-
Led global funding and liquidity Management & Treasury Operations
-
Responsible for regulatory reporting and compliance, including Dodd-Frank, Basel, LCR, SLR reporting
-
Championed the transition of Global Treasury Operations from Singapore to India offshore location
-
​Led Payment factory project for Account Payables and Treasury team
May 2015 - September 2019
Regional Treasury Manager (APAC Region)
American Express Ltd
-
Orchestrated setting up of treasury operations and team for American Express entity
-
Adopted strategic capital optimization and risk management measures to ensure sufficient liquidity and compliance
-
Implemented Treasury Management System (FIS Quantum) and automated Inter-company loans, FX portal (Bloomberg)
-
​Lead for APAC Treasury Operations
EDUCATION
2020
Certified Treasury Professional (AFP US)
2015
IFRS from ACCA UK
2012
Xavier Institute of Management
Executive Program in General Management
2009
ICFAI University
Masters in Banking and Finance
EMPLOYERS
SKILLS
Treasury Management
Financial Risk Analysis
Cash Flow Optimization
Payments Modernization
Global Payments
Strategic Development
EXPERTISE
Treasury Strategy Development
I specialize in devising comprehensive treasury strategies that align with business objectives and mitigate financial risks.
Cash Management Solutions
I have a proven track record of implementing efficient cash management solutions to enhance liquidity and maximize financial performance.
Payment Innovation
I am passionate about driving payment innovation by leveraging emerging technologies and industry best practices.