Amit Sharma Email & Phone Number

Melbourne, Victoria, Australia

Melbourne, Victoria, Australia

• Treasury operations BAU role, managing bank accounts and administration, compliance, credit card administration• Responsible for short-term and mid-term cash forecast with keeping close eye on planned expenses• Supported Finance leadership to manage cash flow & Treasury operations from more strategic view point • Continuous process improvements using prior experience and streamlining the BAU activities• Providing high level analysis and reports to higher management such as CFO… Show more • Treasury operations BAU role, managing bank accounts and administration, compliance, credit card administration• Responsible for short-term and mid-term cash forecast with keeping close eye on planned expenses• Supported Finance leadership to manage cash flow & Treasury operations from more strategic view point • Continuous process improvements using prior experience and streamlining the BAU activities• Providing high level analysis and reports to higher management such as CFO and Finance leaders • Created and implemented new procedures for current and new Treasury activities, and providing support in usage of instruments such as EFPOST machines• Working closely with internal teams such as financial controllership, AP, AR, and finance operations Show less

Melbourne, Victoria, Australia

Responsible for Derivatives Confirmations for instruments such as forwards, IRS, FX and commodities

New Delhi Area, India

Treasury• Continuously month on month tracking cash positions for all poles have enabled smooth operations for the finance and payables teams also helps in providing updates on cash position for entire group to the Treasurer which is reported to Audit committee• As part of continues planning and reporting for Treasury, provide analytics around interest income / expense numbers for current year estimates and made sure of least or no gap in estimates and actual numbers• Ensuring… Show more Treasury• Continuously month on month tracking cash positions for all poles have enabled smooth operations for the finance and payables teams also helps in providing updates on cash position for entire group to the Treasurer which is reported to Audit committee• As part of continues planning and reporting for Treasury, provide analytics around interest income / expense numbers for current year estimates and made sure of least or no gap in estimates and actual numbers• Ensuring settlements for spot, forward currency, Deposits and investment deals executed on daily basis.• Making investment & disinvestment of surplus funds for Genpact group• As part of cash repatriation activity actively worked with Treasurer and Tax leaders in repatriating large sums of funds to US/Bermuda/ Luxembourg.• Making investments from Genpact India to its subsidiary in Luxembourg in a timely manner with zero errors• Have been servicing current debt for Genpact group which includes interest calculation, principal repayment etc• Investment of entire surplus in different instruments such as government Securities, FDs, etc. as authorized by audit committee• Managing cash for the company, and ensuring that all regions globally have funds that they require in time, while managing returns on investments Show less

Banking• Was instrumental in NCD listing and moving interest (~ $ 72 MM) from India to Luxembourg as part of moving funds from India to group company level• Executed Cash Pool for Genpact in the US for locally based 14 accounts, maximising the visibility and control• Maintaining global liquidity across Genpact’s operations in 20 countries through a review and analysis of cash flow forecasts, account opening and closing and Bank mandates.• Provide Banking support for requirements… Show more Banking• Was instrumental in NCD listing and moving interest (~ $ 72 MM) from India to Luxembourg as part of moving funds from India to group company level• Executed Cash Pool for Genpact in the US for locally based 14 accounts, maximising the visibility and control• Maintaining global liquidity across Genpact’s operations in 20 countries through a review and analysis of cash flow forecasts, account opening and closing and Bank mandates.• Provide Banking support for requirements for newly added legal entities • System administrator for BoA banking platform (Cash Pro) and responsible for maintenance / updating of company profile keeping it in framework of “Delegation of Authority” and making it SOX 404 compliant by maintaining maker/checker concept• Execute banking related improvement / automation for the entire Global accounts such as automated reconciliation and file upload methods• Bank fee analytics & interest management for Genpact globally - Responsible for fee payments, verification and savings. Show less

Back office operations for US insurance (GEFA)

Certificate Course In Banking And Corp Treasury, Treasury

Post Graduate Diploma In Management, Finance, General

Bsc Tourism, Hotel Management, Front Office

Science