• Review and finalizing the Monthly SLA reports for client• Review monthly and quarterly score card shared by client of process performance• Weekly dashboard and Team performance review• Works closely with Group Head / Head-Operations to meet department objectives in a timely and accurate manner• Maintaining efficient relationship with stakeholders• Ensuring delivery of Treasury service standards & performance metrics as agreed by engaging with various teams (E.g.: Payables, Suppliers, Business, Third party effectively)• Understand the Treasury process (Cash Forecasting, Bank Reconciliations, Payments file processing, etc.) including the dependency and impact on other processes. • Clear on accounting concepts, journal entries, bank reconciliations and cash forecasting• Ensuring all transactions are executed accurately and in a timely manner.• Overall responsibility of processing manual payments as Chaps, International, Bacs and Transfers in Banking Portal and Internal tool Quantum• Ensure no SOX failures and provide appropriate support to enable statutory & other audit requirements.• Documenting and updating processes as and when change occurs and through leverage of best practices/ process improvements

Participated in offsite transition for an insurance client from USA.Had hands on experience on transition toll gates, prepared SOPs, Process Map.Effectively handling treasury transactions.Handling of System operations related to client Account on boarding and Account maintenance.Responsible for approving and reviewing day-to-day transactions for operations functions as requiredResponsible for adequate controls are in place and laid down guidelines are adequately followed.Responsible compliance with reporting/ response deadlinesHandling Positive Pay for various banks.Performed Stop/void of checks at BOA site and get them re-issued through check, ACH and wire and provide conformation to payment requester and vendor.

Handling Reconciliation for TPA accounts.Claim settlement approvals on TPA accounts.Handling weekly dashboard for settled claims.Handled weekly and monthly close calls with onshore team.

Handling payment processing for Accounts Payable.Processing ACH, Wire, Checks invoices Wire funding to the onshore teamPay-cycle run for Check and ACH and Wire paymentsAudit of processed payment by AP team

Handling payment processing for Accounts Payable.Processing ACH, Wire, Checks invoices Wire funding to the onshore teamPay-cycle run for Check and ACH and Wire paymentsAudit of processed payment by AP team

• Handing tech. calls • Tacking care client’s accounts