Haresh Tripathi Email & Phone Number

Dublin, Ie

Dublin, County Dublin, Ireland

Mumbai, Maharashtra, India

• Conducted Gap analysis to understand new business model, to evaluate business and functional requirements, use cases, and business and technical architecture for the implementation of a new solution.• Conducted interviews with clients and communicated with key business users to collect requirements and business process information.• Drafted proposals, including detailed reports that outline the findings and recommendation for process improvement.• Provided support in data cleaning and data analysis using MS Excel, MySQL and visualization tools like Tableau to generate graphical representations of business data and dashboards with KPIs to gain insights and help in decisions making.• Developed business specifications and handed them over to technical team for system development.

Mumbai, Maharashtra, India

• Prepared and managed Forward Contracts Confirmations and Cancellations on a daily basis, while coordinating with over 32 banks to effectively manage cash flow and adhered to deadline.• Performed daily cash flow management activities with the banks and confirmed FX deal cash flows totaling USD 7-8 million daily. Month end cash flows reached over USD 50 million.• Evaluated and reconciled over 1500 outstanding deals on a monthly basis to ensure accuracy of financial parameters.• Prepared monthly bank reconciliation reports, ensuring accuracy in recording all cash deposits and payments in ERP system (SAP & Murex), and promptly addressing any unrecorded transactions reducing the risk of regulatory compliance issues.

Mumbai, Maharashtra, India

• Conducted detailed variance analysis of weekly cash flow forecasts, resulting in a 15% reduction in forecasting errors.• Identified and addressed key areas of improvement, leading to an increase in forecast accuracy by 20%.• Created reports and dashboards to visualize forecasting accuracy across different business sectors. These insights allowed management to identify areas where sales efforts could be more focused improving sales performance in specific sectors.• Developed standard operating procedures (SOPs) for the Petrochemical Treasury department in collaboration with key stakeholders to streamline supplier credit documentation processes.• Produced monthly and quarterly sales revenue reports, delivering critical insights to support strategic decision-making processes.• Evaluated the feasibility and effectiveness of ICICI Bank's digital trade finance platform, "Trade Online," in enhancing Treasury Operations.

Mumbai, Maharashtra, India

• Analyzed financial information from over 150 companies, creating a comprehensive and user-friendly financial database for client access.• Analyzed financial information, profit and loss statements and other reports to summarize companies financial position.• Conducted comprehensive analysis of financial information to evaluate potential investments or acquisitions.

Mumbai, Maharashtra, India

Master Of Science - Ms, Business Analytics

MSc Business Analytics Program gives you a deep understanding of how to analyze big data and provide innovative solutions to modern.

Master'S Degree, Finance, General

Bachelor'S Degree, Bachelor Of Management Studies

Nism­ Series­Viii: Equity Derivatives Certification Examination, Equity Derivatives

Certified Investment Banking Operations Professional (Cibop), Investments And Securities