Pawan Kumar Email & Phone Number

Gurugram, Haryana, India

Total experience of 8+ years into Treasury, Cash Management, US wires,Reconciliation.Currently working with Genpact India Pvt Ltd as Domain Expert since (Sep 2016 to till date). Preparation of Treasury month end reports such as FX Exposure report,CashTarget report,Liquidity report,fund forecast,Solvency, LOC, Cash actuals for UK and Lloyds entity, Intercompany Reconciliation report and monthly Yield report. Performing matching of actual bank transactions with forecast items to reconcile the kyriba balance with bank on daily basis,Providing daily yield report,balance check report and annual report with the help of KYRIBA. Performing payments like Claim, Reinsurance,Tax,Payroll, Expenses, FX payment, MMF Investment in different bankingportals. Performing wire payment for UK as well as for US entities within given SLA. Performing day to day reports with in agreed SLAs as provided by counterparty. Performing margin calls calculations/requirements & dealing with counterparties on basis of day-to-day exposure. Reconciliation of cash,MMF,Deposits among different accounts of multiple entities & end of day positions vs clients.collateral balances as part of cash and positions.Performing trade reconciliation and break resolution on a day to daybasis.Previously held experience in Bank Reconciliation:Managing Quality Function & Department for Bank Reconciliation Performing audits/Reconciliations performed by Bank Reconciliation team Onetoones, providing feedback of ailing associate Conducting training of new hires. Ensuring Primary/Secondary KPI & SLA targets are met for Bank Reconciliation. 100%Audit of Monthly Bank Reconciliations submissions to client. Carrying out analysis on transaction and process levels to suggest process improvements. Issuing & incorporating process updates to improve overall performance of process. Customer Focus-Complaints Handling & timely closure ensuring100%TAT.