Very Good
Amit Kumar Pandey
New Delhi
Summary
Results-driven professional seeking a growth-oriented opportunity where I can leverage my skills and talents to contribute meaningfully to organizational success while advancing my career.
Overview
12
12
years of professional experience
Work History
Associate Treasury
BDO India LLP
05.2025 - Current
- Developed, maintained, and updated short-term and long-term cash flow forecasts to support strategic financial planning.
- Monitored and managed daily cash flow positions to optimize liquidity and ensure operational efficiency.
- Forecasted and analyzed daily liquidity needs, ensuring adequate funding across all business units
- Prepared daily, weekly, and monthly cash flow reports for senior management review.
- Managed liquidity through effective monitoring of Overdraft (OD), Loan, and Credit limits
- Managed both Treasury Front Office and Back Office functions, ensuring seamless end-to-end treasury operations.
- Maintained and strengthened daily banking relationships, executing various banking activities, follow-ups, and organizational requirements.
- Supported the Treasury Manager in fund-raising activities, including preparation of documentation, financial data, and coordination with banks and financial institutions.
- Identified and established new banking relationships to support working capital management and treasury solutions.
- Implemented new treasury solutions including online automated banking and Host-to-Host (H2H) integration.
- Conducted daily Bank Reconciliation Statements (BRS) review and maintained financial hygiene standards.
- Applied knowledge of Banking Regulations, Policies, and Anti-Money Laundering (AML) frameworks
- Utilized ERP systems (SAP, Oracle) and Treasury Management Systems (TMS) for efficient treasury operations
- Managed investment of surplus company funds in Mutual Funds and Fixed Deposits to maximize returns
- Tracked daily investment returns on Mutual Funds and Fixed Deposits to ensure optimal fund performance.
- Monitored daily USD/INR exchange rates to support foreign exchange risk management and decision-making.
- Collaborated with internal departments to gather accurate cash inflow and outflow data for forecasting accuracy.
Sr. Treasury Analyst
Aditya Talent Management Service Private Limited
02.2024 - 05.2025
- Responsible for Liquidity Management, OD, Loans credit limits monitoring and management.
- Regular liaisoning with the Bankers/ Lenders for routine transactions.
- Preparation of cash forecast on a weekly basis for 3-6 months' time horizon and monitoring of budget vs. actual cash flows.
- Ensuring timely payment of Term Loan's Instalment and interest as per the Debt schedule.
- Preparation of Daily Bank MIS, Lenders' schedule, and other management reports, as may be required.
- Managed Bank Authorized Signatory documentation, ensuring compliance with internal controls and banking requirements.
- Ensuring timely accounting, daily BRS preparation & review and financial hygiene.
- Identified and developed new banking relationships with Banks and NBFCs for working capital management and treasury solutions.
- Prepared Balance Sheet schedules for all Treasury-related General Ledger (GL) accounts.
- Participating in the month-end financial closing and preparation of necessary financial schedules.
- Preparation of Balance Sheet schedules for treasury related gl.
- Identification of new relationships with banks, NBFCs etc for working capital management and other treasury solutions.
- Ensuring timely and correct payments.
- Investment of surplus idle funds, float management and interest cost optimization.
- Robust knowledge of treasury and banking instruments and concepts.
- Strong Knowledge of cash forecasting and cash management.
Sr. Treasury & Finance Executive
Exicom Tele Systems Limited
02.2023 - 02.2024
- Budgeting & scheduling of Fund Inflow & Outflow; Cash Budget Etc.
- Working Capital Management – Forecasting daily funds requirement.
- Relationship Management with Bankers and Lenders Current and Prospective.
- Execute daily financing decisions as per company management.
- Implement effective Internal Controls and Compliances with respect to all Financial Transactions.
- Accountable for end-to-end accounting entries in SAP.
- Check all the transactions in bank statements to identify the nature of payment/Collection.
- Handling Daily Fund Transfer (Internal/External).
- Review Finance Cost Variance analysis.
- Calculate borrowing interest and reconcile loan outstanding.
- Manage fixed deposit and mutual funds interest calculation and perform reconciliations.
- Investment & redemption in mutual funds of company surplus funds.
- Banks accounts opening and closing as per company requirement.
- Signatory updating/addition/deletion as and when required.
- Handling Foreign Inward Remittance & Import Payments.
- Daily review bank reconciliation statements.
- Monitoring & Reconciliation of interest & Bank charges.
- Monthly Interest calculation and timely remittance to banks.
- Strong organizational skills & ability to handle multiple tasks/projects simultaneously.
- Tracking interest rate and the news affecting the interest rate market.
- Day to day track and control all transaction document of import payment.
- Documentation to the bank for issuing of Bank guarantees.
Treasury Executive
HPCI-Mittal Energy Limited
12.2018 - 02.2023
- Managing end-to-end Corporate Finance & Treasury, Trade Finance Operations including fund based and non-fund-based limit as per the requirement by the company.
- Maintaining day to day control over treasury transactions and payments.
- Prepare daily cash flow and funds management & Review Daily Cash Flow Projection.
- Prepare the Daily Cash Flow to ensure adequate managing inflows and outflows of funds and also to reduce the average cost of borrowings.
- Liaison & Co-ordinate with Indian and International banks on daily basis for day-to-day trade credit. discounting, Foreign/ domestic inward and outward remittances.
- Liaoning with senior officials of Banks/financial institutions for working capital arrangement, higher credit limit and best rate quotes for negotiation.
- Responsible for scheduled completion of financial proceedings.
- Daily Review Bank reconciliation of books and identify discrepancies.
- Controlling of banking transactions for timely processing.
- Investment of surplus funds of company with mutual fund and fixed deposit
- Ensure the efficient management of the company’s bank accounts.
- Monthly Interest Calculation and timely remittance.
- Prepare Payment Requests for Foreign Payments.
- Inward/Outward Fx Processing and Compliance.
- Timely Complete Bank Compliance and query.
- Timely update Repayment Schedule in Sap.
- Track of Monthly Capex Exp of Petrochemical Projects.
- KYC updating as par banks requirement.
- Assists Auditors in the audit process by giving the required data.
- Responsible for proper filing of documents.
- Day to day Liaising with bank for negotiating best rate for investment/borrowing
- Assist in monthly books closing.
Account Executive
Essel Infraprojects Ltd. An Essel Group Enterprise
03.2018 - 11.2018
- Investigating and resolving queries relating to non-payment of invoices
- Handling Four EPC Road Projects payments and vendor management other activity
- End to End Account Payable Process
- Prepare payment NEFT/ RTGS Manual and computerized
- Track PDC Cheques, Arranging and depositing cheese and recording
- Timely payment of statuary dues (Direct/Indirect) and Interest & Principle
- Monthly Salary Process &Administration exp of various projects
- Respond to all vendors/employee inquiries.
- Weekly collection Report of loan disbursement of EPC projects
- Making Foreign Payment.
- Timely Complete Banking Compliance and KYC.
- Funds Management/Cash Flow.
- Follow up with Bank for Neft/Rtgs Fund Transfer.
- Coordination and follow up advance settlement to vendors.
- Maintain Tracker for accounting control and share periodic MIS.
- Timely settlement of employee’s advances and imprest and reimbursement.
- Day to day accounting entries for different location and projects.
- Bank Reconciliations &posting of necessary entries for closure of books.
- Handling All Banking Activity.
- Inspect account books and accounting systems to keep up to date
- Assist with other projects as needed.
- High strategic planning and critical thinking abilities.
- Assist in month end closing.
- Assists Auditors in the audit process by giving require data
- Handling Treasury Accounting.
Account Executive
Uniclear Logistics Pvt. Ltd.
06.2014 - 02.2017
- Invoice Processing and payment collection.
- Maintain day to day accounting activity.
- Give assistance for annual audit.
- Communication and coordinate with bank.
- Timely payments of electricity bills, telephone bill and other exp of company.
- Preparation of bank reconciliation statement.
- Making offline payment, NEFT and RTGS.
- Generating payments on time for Vendor Bills.
- Party reconciliation & provide timely financial reports to management.
- Weekly Maintain Bank Reconciliation Statement.
Education
B.Com (H) -
Veer Kuwar Singh University
Arrah, Bihar01-2011
12th pass - undefined
Bihar Board
01-2008
10th pass - undefined
Bihar Board
01-2006
Skills
Financial Control-Working Capital Management (Fund based and Non-Fund Based Limit)
Planning-Manage Fund Flow and Cash Flow
Negotiated with banks and financial institutions to reduce banking costs, interest rates, and ancillary charges, resulting in improved cost efficiency
Manage Trade Finance & Treasury Operations (Letter of Credit), FLC (Foreign Letter of Credit), BG (Bank Guarantee),
Managed Foreign Inward and Outward Remittances in compliance with FEMA/RBI guidelines, ensuring timely and accurate cross-border transactions
Monitored bank accounts, Cash Credit (CC) limits, outstanding dues, and loan repayment schedules across multiple banking relationships to maintain financial discipline
MS Office (Microsoft Word, Good Knowledge of MS Excel, Tally ERP 90, FI, TRM Module of SAP & Oracle)
Software
Interests
Hobbies : Listen Music, Reading Books
DECLARATIONS
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars. Given a chance, I assure you of sincerity and dedication to learn. Date: ______ / 2026 Place: Delhi (Amit Kr Pandey)
PERSONAL DETAILS
Father's Name : Shri Tarkeshwar Pandey
Timeline
Associate Treasury
BDO India LLP
05.2025 - Current
Sr. Treasury Analyst
Aditya Talent Management Service Private Limited
02.2024 - 05.2025
Sr. Treasury & Finance Executive
Exicom Tele Systems Limited
02.2023 - 02.2024
Treasury Executive
HPCI-Mittal Energy Limited
12.2018 - 02.2023
Account Executive
Essel Infraprojects Ltd. An Essel Group Enterprise
03.2018 - 11.2018
Account Executive
Uniclear Logistics Pvt. Ltd.
06.2014 - 02.2017
10th pass - undefined
Bihar Board
12th pass - undefined
Bihar Board
B.Com (H) -
Veer Kuwar Singh University