Prerna Vohra Email & Phone Number

Copenhagen, Capital Region, Denmark

Copenhagen, Capital Region, Denmark

• Pre matching of Fx trades and ensuring proper payment instructions are sent to the market for timely settlement• Analysing and solving settlement issues by investigating and coordinating with traders, brokers and custodians• Investigating and analysing failed trades, claims and incidents• Working closely with the onboarding team and custodians to onboard new funds and mandates• Working closely with the IT development team on various projects to automate the processes within Settlements

Malmo, Sweden

Consultant through Dfind FinanceResponsibilities:• Intercompany financing - Loans to subsidiaries• Cash pool management and administration of online banking portals• Contacts with core banks and developing Treasury and Trade Finance solutions with them• Handled guarantee requests and other Trade Finance queries received from the subsidiaries• Bank KYC and compliance• Month end Treasury reconciliations and reporting• Involved in many ongoing improvement projects within Treasury including setting up an online platform for guarantee requests, short term cash forecasting, streamlining the inter-company loan process and ensuring setting up cash pools for subsidiaries

Malmo, Sweden

• Helping the Business Planning Team with daily operational activities• Updating guidelines and documents on the internal website• Helping the different departments understand the business planning process and timelines• Coordinating with different teams and providing access to the co-workers to the internal business planning tool

Bangalore, India

•Actively involved in setting up the Trade Finance and Remittance Desk for Bangalore Branch, India by way of designing Internal Unit Procedures, checklists and the Application Formats for the Trade Finance Desk and setting up the IT systems.•Handled customers foreign payments and receivables.• Scrutinized the import and export documents as per regulatory requirements, standard procedures and sanctions.• Processed Advance and Direct Import payments, handled import collection bills and issuance of buyers credit.• Issued GR waiver certificates and AD code certificates to customers, Bill discounting , Export Letters of Credit advising and Export Collection documents.•Nostro Reconciliation on daily basis by monitoring and reconciling the inflow and outflow of foreign funds.•Booked foreign exchange rates for the customers in absence of the Treasury Relationship Manager and tallied the currency position at day end.•Monthly/Annual reportings . Assisted auditors during monthly/annual audits.• Handled Capital Account Transactions - Foreign Direct Investments.• Regulatory Reportings.• Involved in training the new staff.

Bangalore, India

•Handled end to end trade finance operations and ensured TAT by interacting with Central Processing Team and customers.•Exports: Pre-shipment and post shipment credit, Export Collection bills, Bill Discounting, Issuance of GR waivers, Export LC advising and transfer.•Imports: Issuance of Import Letter of Credit, Arranging buyers credit for customers by liasoning with the Global Financing Team, Import Collection Bills, Advance and Direct Bill payments.•Foreign payments and receivables.•Foreign Direct Investment transactions- Handled Foreign Direct Investment transactions including Regulatory Reportings and follow up with the Regulatory Authority for necessary approvals.•Swift operations.•Was incharge of handling audit related queries and actively participated at the time of yearly audits.•Was Responsible for audit compliance and Regulatory reportings.•Booked Fx cash rates, forward contracts for the customers and reconciled the buy and sell position on a daily basis.•Monitored Nostro Accounts and reconciled the same.From February 2013 to December 2013 - Trade and Forex Operations incharge (individual contributor) in an Independent B-Category Branch where I was solely handling all the Trade and Forex related transactions for Corporate as well as Retail Customers of that Branch.

Bangalore, India

•Handled Outward and Inward remittances, Import payments, LC bills devolvement and recovery•Issued Foreign currency Drafts, Purchase and sale of foreign currency.• Handled Treasury Functions - Booking Fx rates for the customers by liasoning with the dealing room.• Nostro Reconciliation.•Ensured timely processing by liasoning with the Central processing team and the customers for any disrepancies in the documents.•Negotiated and booked Forex rates for the customers.

Masters In Business Administration (M.B.A.), Finance

Korta Vägen, Arbetsmarknadsprogram