Arpita Gupta — Operations Associate

Managed financial operations and transactions specific to the Asia-Pacific (APAC) and EMEA region using Oracle Treasury software, ensuring efficient cash management and compliance. Oversaw and managed online portals for financial data, transactions, and information relevant to the organization's global operations, utilizing advanced Microsoft Excel skills for accurate financial analysis and forecasting. Collaborated with banks across the Asia-Pacific region for financial transactions, banking relationships, and other liquidity management operations, executing foreign exchange transactions, and ensuring compliance with regulatory standards. Managed the auditing process for the company's bank accounts at the end of each quarter to ensure accuracy and compliance, supporting financial audits by preparing detailed variance analysis reports. Ensured that signatories on bank accounts met required Anti-Money Laundering (AML) conditions and compliance standards. Managed user profiles and access permissions on online banking portals for authorized personnel within the organization, optimizing treasury management systems (TMS) for secure and efficient operations. Handled the creation, modification, and removal of user profiles on various systems, including both online banking and internal systems, while overseeing the issuance and management of both mobile and physical tokens used for secure access and transactions by users and signatories. Managed and organized bank certificates systematically for easy retrieval and reference, ensuring accurate record-keeping and compliance with cash forecasting. Coordinated with Legal and Company Secretarial departments to obtain Power of Attorneys (POAs) and board resolutions as required, ensuring proper legal documentation to empower authorized individuals to act on behalf of the company in various matters. Performed quarterly audits and provided detailed reports and findings to auditors for both internal and external audit reviews, leveraging financial modeling skills to enhance report accuracy and strategic planning.

Stackforce AI infers this person is a Financial Operations and Compliance Specialist in the Fintech industry.

Location: Noida, Uttar Pradesh, India

Experience: 6 yrs 8 mos