Dec 2024 – Apr 2025 · 4 mos · Gurugram, Haryana, India · Hybrid

• Roles
• Banking Administration (KYC,AML,Bank validation and other Banking Compliance)
• Working to Improve and Implement new Process for P2P Operation
• Stake holder Management

Mar 2022 – Dec 2024 · 2 yrs 9 mos · Noida, Uttar Pradesh, India · Hybrid

• Treasury Activities:
• Handling cash forecasts and cash management activities including risk management.
• Daily reconciliation of treasury bank accounts for all regions like Middle East, CAD and USD
• Identifying and resolving any discrepancies in reconciliation.
• Experience on Back Office confirmations of Fixed Deposit, Bank Guarntees, FX, and other financial instruments.
• Process weekly netting activity.
• Validating Wires, Cash call, OPP’s, Internal transfer, Service fees with authorized source documents.
• Handling Annual Bank guarantee reconciliation exercise with complete with in limited time.
• issuance/reception/cancellation and monitoring of KPIs and update Bank Guarantees data.
• Collaborate with internal and external stakeholders, such as PTP, Payroll, Tax Team, BU's and banks.
• Participating in global and projects and improvements initiatives running in the organization.
• Participating in global improvements like DTP standardization, Process Risk and Control Matrix, automation.

Jul 2021 – Dec 2021 · 5 mos · Noida, Uttar Pradesh, India

• Roles and Responsibilities:-
• Handlling all the payment activities of Company.
• Prepare all the documents and liason with banks for the Smooth import payment.
• Dealing and Negotiatiating on Fx rates for payments
• Coordinating with Banks for knock off the BOE's after Payment.
• Closely work on the External commercial borrowings.
• Liquidity Management , Fund requirement and other related areas.
• Handling the 50 oversees account of the overseas employee of company.
• constant working with process improvements and other related area to treasury.
• Internal and external audit related to Banking, Import documentation.
• Closely work on the import duty payments.

Oct 2020 – Feb 2021 · 4 mos · Delhi, India · On-site