RedCloud is a Fintech company that provides financial transactions platform for digital marketplaceecosystems in emerging markets. Working at the Head-office in Canary Wharf and reporting directly to the CFO, I led a team of 3-5 finance professionals in UK and Argentina, covering all aspects of finance across four subsidiaries.

The External Reporting Team at HSBC GFO was responsible for end-to-end external financial and regulatory reporting for two entities - HSBC Bank Japan and its investment banking subsidiary, IBJP. I handled intercompany and financial reporting of key balance sheet areas as well as regulatory reporting for Japan, Hong Kong and U.K.External Reportingo Responsible for reporting of primary, supplementary and incremental schedules for Bank Loans,Deposits and Cash and Cash Equivalents for HSBC Japan Head Office.o Prepared accurate commentaries for material Balance Sheet movementso Handled standard and ad-hoc queries and requests from client in Japan and Regional head officeIntercompany Reportingo Prepared Intercompany Profit & Loss statement and Balance Sheet for HSBC Japano Confirmed and Reconciled balances with group entitieso Liaised extensively with Onshore Operations team and other entities to investigate cause ofmismatcheso Resolved long standing mismatches with group entitiesRegulatory Reportingo Country Exposure Return: Consolidated the CE return for Japan site for submission to FSAo BS9A Return: Consolidated the BS9A return for Japan site for submission to HKMALiquidity Reportingo Operational Cash Flow reporting.o Daily Liquidity Risk reportSystem Maintenance: Responsible for maintenance and mapping in core systems (HUB and REMIND)Microsoft Excel (advanced knowledge including Macros, VBA and Pivot Tables), SAP FI, SQL, MS Access,MS Word, MS PowerPoint, Visual Basic, MATLAB

BrainLab is a multi-national business engaged in developing medical technology for image-guided surgery, radiation oncology and medical image exchange. Working at the head office in Munich, I supported cash management, liquidity management, financial risk management and reporting automation.Financial risk management:Responsible for month end evaluations of currency forwards, options and interest rate swaps; Researched on the credit worthiness of core banks and the German deposit insurance scheme; Modeled liquidity scenarios using benchmark ratios (DSO, DPO and DIO)Cash management: Daily cash disposition; Suggesting inter-company transfers; Cash reporting; Weekly cash forecast; Developed working capital reporting tool; Preparing accounts receivables matrix using SAPReporting: Supported preparation of quarterly and annual reports of BrainLAB Group; Automated annual and quarterly reports with links; Updated the quarterly and yearly company ratios; Performed peer group analysisWorked with MS Excel (macros), SAP FI, Sharepoint, MS Project, MS Word (embedding external text and allowing permissions to parts of a document based on user authorization