Adarsh Agrawal
Forex and Treasury
Bengaluru
Summary
Skilled Liquidity Management Specialist with over 2 years of experience in cash flow management and daily reconciliations. Expertise in executing SWIFT transactions while ensuring compliance with regulatory standards and internal policies. Proficient in financial software and data analysis tools, enabling accurate and efficient liquidity management. Detail-oriented with strong communication and problem-solving skills to optimize financial operations and ensure seamless fund management.
Overview
3
3
years of professional experience
2024
2024
years of post-secondary education
Work History
Senior Team Lead
Terrapay Solutions Pvt. Ltd
01.2025 - Current
- Experienced in managing teams and coordinating cross-functional operations for improved efficiency
- Developed high-performing team members through targeted training programs and one-on-one coaching
- Experienced in updating and maintaining ledgers using API-driven software
- Hands-on experience with SWIFT messages, including MT101, MT103, MT900, and MT940
- Skilled in utilizing financial platforms such as IMT TOPS, TZ TOPS, and ZA TOPS
- Implemented best practices to safeguard company assets against unauthorized transactions and misappropriation
Team Lead
TerraPay Solutions India Private Limited
01.2024 - Current
- Maintain comprehensive records of all financial transactions, including transfers, reconciliations, and cash flow activities
- Work closely with other departments, such as finance, accounting, and treasury, to coordinate and optimize liquidity management strategies
- Provide timely updates and information regarding cash flow and liquidity status to relevant stakeholders
- Ensure compliance with relevant regulations and internal when transferring funds
- Monitor and manage daily cash inflow and outflow to ensure the business maintains optimal liquidity levels
Senior Executive
TerraPay Solutions India Private Limited
02.2023 - 12.2023
- Directed and managed the liquidity management function, ensuring optimal liquidity positions for the organization
- Collaborated with senior management to develop strategic liquidity plans aligned with corporate objectives
- Managed relationships with key financial institutions, negotiating favorable terms for funding and liquidity products
Intern
Homeosphere Pvt. Ltd.
07.2022 - 09.2022
- Gained valuable experience working within a specific industry, applying learned concepts directly into relevant work situations
- Analyzed problems and worked with teams to develop solutions
- Enhanced productivity by assisting with project coordination and providing ongoing support
Education
MBA - Finance
CMS Business School, JAIN (Deemed-to-be University)
Bengaluru, India04-2023
B.com (H) - Finance
Xavier University
Bhubaneswar, OdishaCBSE Class X - undefined
SAI International School
Bhubaneswar, OdishaCBSE Class XII - undefined
SAI International School
Bhubaneswar, OdishaSkills
- Excellent communication and presentation abilities
- Expertise in Excel
- Financial modeling tools
- Risk Assessment & Compliance
- Data Analysis & Reconciliation
- Process Optimization
- Team Leadership & Coordination
Timeline
Senior Team Lead
Terrapay Solutions Pvt. Ltd
01.2025 - Current
Team Lead
TerraPay Solutions India Private Limited
01.2024 - Current
Senior Executive
TerraPay Solutions India Private Limited
02.2023 - 12.2023
Intern
Homeosphere Pvt. Ltd.
07.2022 - 09.2022
B.com (H) - Finance
Xavier University
CBSE Class X - undefined
SAI International School
CBSE Class XII - undefined
SAI International School
MBA - Finance
CMS Business School, JAIN (Deemed-to-be University)
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