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Amaresh Samal Email & Phone Number
Assistant Manager -Treasury & Banking - Trade Finance - Working Capital-MIS-SAP-TRM-R2R !! MBA (Financial Management) !! Bcom Finance & Accounts !! Ex - GSK !!
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✓ Verified August 2026
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Role
Assistant Manager -Treasury & Banking - Trade Finance - Working Capital-MIS-SAP-TRM-R2R !! MBA (Financial Management) !! Bcom Finance & Accounts !! Ex - GSK !!
Location
Gurgaon, Haryana, India
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Amaresh Samal is listed as Assistant Manager -Treasury & Banking - Trade Finance - Working Capital-MIS-SAP-TRM-R2R !! MBA (Financial Management) !! Bcom Finance & Accounts !! Ex - GSK !! based in Gurgaon, Haryana, India. AeroLeads shows a matched LinkedIn profile for Amaresh Samal.
Amaresh Samal holds Master Of Business Administration - Mba, Banking, Corporate, Finance, And Securities Law from Dy Patil University.
Profile bio
About Amaresh Samal
Core Competencies : - Handling of Trade Finance (Export & Import LC's, BG).- Treasury Operations.- Cash Management.- Working Capital Finance Management, term loans, WCDL.- Bank Recon, Fund management in the accounts- Cross border fund transfers.- Bank Administration (User/Account, Creation, Modification, deletion etc.)- Account opening and closing.- Customer Relationship Management (CRM)- Inter-Company Settlements.- Bank mandates & other banking documents.- Bank charges /Fee.- Bank Balance analysis/Cash management.- Payments - Manual and electronic payments.- FX payments.- Investments in FD & MF.- R2R domain-BRS, Bank Transactions postings,MIS#GL Recon.Month end closing & reporting.- Accrual, Prepayment & Adjustment Journal Entries.- Accounts Payable - invoice processing, Employees exp. claims processing,vendor rcon. , advances/imprest aging.
3 education records
Amaresh Samal education
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What is Amaresh Samal's role at their current company?
Amaresh Samal is listed as Assistant Manager -Treasury & Banking - Trade Finance - Working Capital-MIS-SAP-TRM-R2R !! MBA (Financial Management) !! Bcom Finance & Accounts !! Ex - GSK !!.
Where is Amaresh Samal based?
Amaresh Samal is based in Gurgaon, Haryana, India.
How can I contact Amaresh Samal?
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What schools did Amaresh Samal attend?
Amaresh Samal holds Master Of Business Administration - Mba, Banking, Corporate, Finance, And Securities Law from Dy Patil University.
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