Sunny Kaushik

Operations Associate

New Delhi, Delhi, India18 yrs experience

Highly Stable

Key Highlights

Rich experience in managing large investment portfolios.
Expertise in treasury operations and compliance management.
Strong background in financial reporting and analysis.

Stackforce AI infers this person is a Treasury Operations Specialist with extensive experience in Fintech.

Contact

Skills

Core Skills

Treasury And Banking OperationsCash ManagementInvestment ManagementTreasury Services

Other Skills

AnalysisApplication Programming Interfaces (API)Banking OperationsBusiness AnalysisCustomer ServiceDebt & Investment ManagementOperations ManagementOutsourcingProcess ImprovementTeam LeadershipTeam ManagementVendor Managementcms

About

Regular MBA (Finance), seeking middle level positions in Treasury operations. having rich experience in investments in MF, Bonds, NCDs, ICDs, FDs etc. Also, good hands on FX txns, issuance of BGs, Cash, Liquidity and risk Management.

Experience

Indmoney

Manager - Banking and Treasury

Feb 2025 – Present · 1 yr 1 mo · Gurugram, Haryana, India · On-site

 Administering Investment Portfolio spread across money market, MF, Govt Bonds, Corporate FDs, FDs in India (Book Value: INR 1,000 Cr)
 Devising and developing treasury and banking operations.
 Managing company account payables like vendor payments, interest payment to lenders, compliance and regulatory payments, A2 payments, tax payments and so on.
 Managing domestic and global payments for India stocks and US stocks.
 Ensuring adherence to Internal Audits, Statutory Audit and Compliances.
 Executing financial reporting including Treasury accounting reports for management on a monthly basis including Treasury MIS, Interest and accrued interest calculation, realised and unrealised income.
 Executing and review all Treasury related entries on accounting software on a monthly basis.
 Ensuring timely closure of BRS and other bank related entries to smoothen the monthly closure of books.
 Creating key financial models that form the basis for all financial reporting, explaining movements for forecasts/scenario-planning for debt and interest.
 Ensuring accurate maintenance of bank accounts, working with banks in India for account administration.
 Establishing robust relationship with external auditors for timely completion of the audit.
 Executing different secured/unsecured working capital facilities/lines like FD/OD, BG, WC Loans, LACD, Term Loans for the organization to meet operation needs.
 Introducing new bankers/Financial Institutions to the system for smooth operations.

Cash ManagementDebt & Investment ManagementApplication Programming Interfaces (API)Treasury and Banking Operations

Career break

Caregiving

Jul 2023 – Jan 2025 · 1 yr 6 mos · New Delhi, Delhi

Medical condition with father.

Zomato

Assistant Manager - Banking and Treasury

Aug 2015 – Jul 2023 · 7 yrs 11 mos · Gurgaon, India · On-site

Manage liquidity in the system on day-to-day basis.
Manage Investment portfolio spread across money market, FDs in India (Book value: INR 15,400 Cr).
Having rich experience in investment in Govt Bonds (G-Sec), Corporate Bonds, Mutual Funds, corporate FDs, Bank FDs etc.
Ensure accurate maintenance of bank accounts, working with banks globally for account administration.
Conceptualizing and building centralized global treasury and banking operations from India HQ.
Design forecasting/budgeting framework for 22 countries globally.
Coordinate and monitor Intercompany requirements and movement of funds.
Execute all banking agreements/documentation for different services.
Work with management on global cash positioning project (weekly).
Track cash performance on a weekly basis (estimate vs. actual)
Analysing risk attached to investments on regular basis.
Monthly review of bank fees and their analysis.
Manage company account payables like vendor payments, A2 payments, Nodal payouts etc.
Manage banking queries for country managers globally and liaison with bank for payment & account management issues.
Manage ODI transactions to IP WOS entities.
Manage end to end ECB borrowing transactions including Interest payouts, regulatory reporting with AD bank, Loan closure etc.
Manage hedging for all foreign Inward remittances.
Have deep knowledge in issuance of LC, BG, CMS services.
Financial Reporting including Treasury accounting reports for management on monthly basis including Interest calculation, accrued interest calculation, prepare quarterly MA account reporting with bank.
Part of core team for Zomato – IPO and helps in finalizing the bankers to Issue, Monitoring Agency etc

Treasury ServicesBanking OperationscmsInvestment Management

Genpact llc

Assistant Manager - Banking and Treasury

Oct 2009 – Aug 2015 · 5 yrs 10 mos · Gurgaon, India

Manage GE’s in house transactions banking system & helping GE’s product team with SWIFT, SEPA & foreign payment implementation.
Make MIS reports on daily basis and share with GE.
Process Management that includes designing/suggesting new automated processes to GE.
Working on global banking queries and banking relationship in close coordination with GE treasury team.
Regular liaising with banks in Europe & Asia Pacific to enhance the functions for the banking system.
Coordinating with the banks for to ensure timely reporting of bank statement, fee report via SWIFT.

G s infocomm data pvt ltd

Accounts Assistant

Feb 2008 – Oct 2009 · 1 yr 8 mos · New Delhi Area, India

Posting of BACS statements, which includes posting of Monies, Received to individual Accounts.
Reconciliation of Payments of Accounts upon Receipt of final Payments.
Expert(s) Payments.
Office Accounts cheque requests /Purchase ledger payments.
Nominal Account cheques – Utility bills etc.
Petty Cash payments.
Client Account cheques and cost transfers.