Treasury Team Lead
CurrentTreasury Reporting,Cash positioning/forecasting,Cash reconciliations.
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@momentive.com
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Arijit Modak is listed as Treasury Team Lead at Momentive, a with 3679 employees, based in Bengaluru, Karnataka, India. AeroLeads shows a work email signal at momentive.com and a matched LinkedIn profile for Arijit Modak.
Arijit Modak previously worked as Team Lead,Treasure Operation at Capgemini and Assistant Manager, Treasure Operations & Banking Services at Genpact. Arijit Modak holds Executive Program In Strategic Management from Indian Institute Of Management, Lucknow.
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AeroLeads found 1 current-domain work email signal for Arijit Modak. Compare company email patterns before reaching out.
Motivated & Goal oriented professional with 12 plus years of Treasury, Finance and Accounting expertise with exposure of liquidity management, corporate payment, Reconciling bank statements to complex financial analysis, FX Trade & Settlement, forecasting.Specialties: Treasury Management & Bank Reconciliation. Banking services, Payment, Bank Fees process.
Listed skills include Accounting, Portfolio Management, Investment Banking, Cash Management, and 18 others.
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Bengaluru, Karnataka, India
Treasury Reporting,Cash positioning/forecasting,Cash reconciliations.
Bengaluru, Karnataka
Treasure Operations, Credit Facilities, Banking Services,
Bengaluru Area, India
Treasure Operations, Banking Services
Bengaluru Area, India
Treasure Operations
Gurgaon, India
Closely Monitor Fed Funds & Libor rates for Cash Management Program. Execute Foreign Exchange & Wire transfer as needed. Prepared daily cash positions to determined investment/borrowing activity. Performing reconciliation for cash and positions.
Bangalore India
Preparation of 7 major Bank Reconciliation reports on Daily, Weekly or Monthly basis as per client requirement. Verification of bank statements and verify the SAP transaction for maintain reconciliation reports & analysis of the transactions. Maintaining the daily minimum bank balance. (Threshold) GL Reconciliation for the Month end activities. Perform daily download and reconciliation of client portfolio data. Preparation and making entries to journals. Passing Manual Journal entries. Passing the Journal entries for calculation FX exchange gain or loss. Cross border Fund processing as per Client requirements. Processing fund transfer through CITI bank. Working with different custody sites – CITI Direct. Interacting with bank for receiving investments through wire transfer from foreign investors. Monitoring as well helping a team to maintain quality performance and help them to process related queries. Forecasting of the cash management on weekly basis. Daily transaction with the Bank. Adjustment JE posting to avoid intercompany imbalance from facts report.
Other employees you can reach at momentive.com. View company contacts for 3679 employees →
Ramana J
Colleague at MomentiveChennai, Tamil Nadu, India
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MA
Mary Albright
Colleague at MomentiveWaterford, New York, United States
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MD
Mike Dodd
Colleague at MomentiveSalisbury, England, United Kingdom
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Emma Schoolderman
Colleague at MomentiveLeeds, England, United Kingdom
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DC
Dafny Coutinho
Colleague at MomentiveBangalore Urban, Karnataka, India
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SY
Stephanie Y.
Colleague at MomentiveNanuet, New York, United States
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Rob Van Marle
Colleague at MomentiveNetherlands
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KI
Ken Ito
Colleague at MomentiveGunma, Japan
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MI
Mark Irwin
Colleague at MomentiveAlbany, New York, United States
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PS
Prakash Surana
Colleague at MomentiveSt Louis, Missouri, United States
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Quick answers generated from the profile data available on this page.
Arijit Modak works for Momentive.
Arijit Modak is listed as Treasury Team Lead at Momentive.
AeroLeads has found 1 work email signal at @momentive.com for Arijit Modak at Momentive.
Arijit Modak is based in Bengaluru, Karnataka, India while working with Momentive.
Arijit Modak has worked for Momentive, Capgemini, Genpact, Citi Securities And Fund Services(Sfs), and Xerox.
Arijit Modak's colleagues at Momentive include Ramana J, Mary Albright, Mike Dodd, Emma Schoolderman, and Dafny Coutinho.
You can use AeroLeads to view verified contact signals for Arijit Modak at Momentive, including work email, phone, and LinkedIn data when available.
Arijit Modak holds Executive Program In Strategic Management from Indian Institute Of Management, Lucknow.
Arijit Modak is listed with skills including Accounting, Portfolio Management, Investment Banking, Cash Management, Analysis, Derivatives, Hedge Funds, and Equity Capital Markets.
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