Pavan Kumar G Email & Phone Number

As a result-oriented treasury management specialist, I have industry exposure in directing all aspects of treasury functions like FX, liquidity, cashflow and multiple financial instruments. I am skilled at analyzing and performing funding activities while driving treasury specific initiatives across the region.I employ passion in conducting in-depth monitor of the organization's bank relationships and liquidity management and ensure efficient day-to-day treasury operations handling Cash Management/forecasting, FX dealing, Treasury Projects and more. I am well versed with daily cash management and preparing fundutilization report,debt facilitiesmanagement; interestrate risk management and development of risk mitigation strategies.In addition, I showcase analytical &problem-solving skills, to strategize initiatives handling both teams and stakeholders, ensuring accountability for all committed timelines and ability to adapt to high performance start up culture.My technical skills include; 360T, Data scope, SAP, Wall Street Treasury for Bank account management, Multiple banking platform setup, QlikView & Oracle Hyperion end user.I am comfortable working in a fast-paced and dynamic environment. I am endowed with excellent interpersonal, presentation, leadership & problem-solving skills in attaining customer success in a deadline- driven work culture. I am a strong communicator and a team leader I focus towards improving the business, Likewise, my top-notch ‘Treasury management skills’ enables me to remain calm under work pressure and changing workload priorities.If you think, I can be beneficial for your business, kindly connect with me on LinkedIn or I can directly be reached on: gellipavankumar41@gmail.com

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  Bangalore University

  Accounting And Finance