Treasury Analyst
Current- Responsible for daily Banking activities and cash flow forecasting.
- Managing day-to-day cash by analyzing the cash flow requirements and approving the payments accordingly.
- Responsible for performing EMIR process, which includes reporting the daily OTC derivative trades to the dealers and validating them.
- Reconciling the intercompany accounts and ensuring the accounts participating in cash pool have zero balance. Also ensuring all the statements have corresponding ledger entries.
- Responsible for a monthly maintenance check on the list of Bank portal users and applications users to ensure no leavers has access to the Bank portal and other application.
- Performing Short Term forecast for immediate payments for Intercompany accounts.
Sep 2023 - Present
