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 company 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..
Other employees you can reach at momentive.com. View company contacts for 3679 employees →
Christina Liu
Colleague at MomentiveShanghai, China, China
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HT
Henrique Tadashi Aoki
Colleague at MomentiveGunma, Gunma, Japan, Japan
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JL
John Lee Noell
Colleague at MomentivePort Orange, Florida, United States, United States
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PC
Paolo Caporicci
Colleague at MomentiveCappelle Sul Tavo, Abruzzi, Italy, Italy
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HT
Hidefumi Tagai
Colleague at MomentiveJapan, Japan
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AS
Anel Smith
Colleague at MomentiveSlingerlands, New York, United States, United States
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KE
Keith Ensinger
Colleague at MomentiveCarpentersville, Illinois, United States, United States
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ML
Mauricio Leonardo Van Santen
Colleague at MomentiveCastro, Paraná, Brazil, Brazil
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DB
David Ballew
Colleague at MomentiveKelly, North Carolina, United States, United States
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EW
Ekkachai Wangwan
Colleague at MomentiveBan Chang, Rayong, Thailand, Thailand
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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 Christina Liu, Henrique Tadashi Aoki, John Lee Noell, Paolo Caporicci, and Hidefumi Tagai.
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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