Summary
Overview
Work History
Education
Skills
Websites
Accomplishments
Certification
TRAININGS
Timeline
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Amit Shah

Senior Treasury, Banking And Finance Transformation Leader
Ahmedabad

Summary

Senior Treasury, Banking and Finance Transformation Leader with 17+ years of progressive experience across Frontend & Back-end Treasury Operations, Treasury Accounting, Shared Services (P2P/AP, T&E), and enterprise-scale transition & transformation programs. Currently leading the Frontend Treasury Global Capability Center (GCC) setup for Adani Group, including transition of major businesses, organization design, process mapping, governance and control, and delivery of group-wide banking and trade finance platforms. Recognized for building scalable operating models, strengthening financial controls, driving automation (BOT/RPA) and delivering measurable improvements in closure timelines, visibility, compliance and operational efficiency.

Overview

22
22
years of professional experience
2
2
Certifications
1
1
Language

Work History

Deputy General Manager – Frontend Treasury (GCC Setup & Transformation)

Adani Group
Ahmedabad
08.2024 - Current
  • Leading the Frontend Treasury GCC setup for Adani Group with ownership equivalent to a Group Treasury Transformation Head. Accountable for setting up a scalable operating model, transitioning businesses into GCC, establishing governance & controls, and delivering strategic treasury platforms (banking and trade finance) to enable enterprise-wide standardization and visibility.
  • Key Responsibilities & Achievements:
  • 1. Established GCC operating model: organization structure, role definitions, RACI, performance metrics, controls and review cadence for GCC frontend Treasury
  • 2. Executed transition of major businesses’ frontend treasury into GCC; ensured continuity, standardization and risk mitigation during migration.
  • 3. Built governance framework covering approvals, payment assurance, compliance tracking, limit monitoring and operational controls.
  • 4. Project Owner for Liquidice Banking Platform: requirements, solution design, stakeholder governance, implementation planning and rollout across group scale (700+ entities, 4,000+ bank accounts and 30+ Banks).
  • 5. Project Owner for Trade Finance Hub: workflow design for LC/BG/BC/LC Acceptance, cross-functional alignment (Treasury/Finance/Business/SCM) and implementation governance.
  • 6. Driving transition of remaining businesses and stabilization of GCC operations along with continuous improvement and automation roadmap.

Associate Manager → Manager → Senior Manager | Treasury Operations & Accounting

Adani Group
Ahmedabad
08.2017 - 07.2024
  • Led Adani group treasury operational accounting and SAP TRM operations. Managed large-scale treasury portfolios and drove automation and process redesign initiatives to improve controls, reduce closure timelines and enhance real-time reporting visibility.
  • Key Responsibilities & Achievements:
  • 1. Managed Treasury Operational Accounting for 600+ legal entities and 3,500+ bank accounts; supported debt portfolio > INR 2 lakh crore and investment portfolio ~ INR 26,000 crore.
  • 2. Managed end-to-end borrowing and investment cashflows through SAP TRM (30+ treasury products).
  • 3. Owned month/quarter/year-end closures: interest accruals, forex revaluation, current/non-current, MTM (forex & mutual funds), provisional closures and hedge accounting.
  • 4. Prepared MIS and audit support packs: ICD/loan movement, debt maturity profile, indebtedness, interest movement, finance cost, securities notes and treasury disclosures.
  • 5. Ensured compliances: TDS, withholding tax, GST (RCM) and ECB2 filings; front-ended statutory, income tax and GST audits for treasury operations.
  • 6. Led TRM transition/implementation for newly acquired entities and supported multiple acquisitions, mergers and demergers in SAP for Treasury and Vendor-to-Pay processes.
  • 7. Automation leadership: mutual fund BOT automation, fund transfer automation, ICD BOT accounting, GST banking invoice tool, auto-clearing of bank open items via BOT logic, derivative MTM automation and real-time group dashboards in Power BI + RPA.
  • 8. Led end-to-end demerger/merger treasury transitions (movement of loans, mutual funds, deposits, debentures, LC/FC, buyers credit etc.) ensuring seamless continuity.
  • 9. Certified ISO Auditor; led yearly re-certification readiness including SOP updates and internal audits.

Deputy Manager – Buy 2 Pay (P2P/AP) Shared Services

Adani Group
Ahmedabad
01.2014 - 07.2017
  • Managed transactional processing team (Buy 2 Pay) with 12 FTEs and 1 Team Leader within a larger shared services setup of Adani Group.
  • Key Responsibilities & Achievements:
  • 1. Managed transactional processing team (Buy 2 Pay) with 12 FTEs and 1 Team Leader within a larger shared services setup of Adani Group.
  • 2. Owned vendor payment operations for multiple Adani businesses across India and overseas; handled planning, allocation, SLA management and stakeholder engagement.
  • 3. Implemented Happay Travel & Expense (T&E) tool integrated with SAP and travel policy compliance controls including exception flagging and recoveries.
  • 4. Supported SAP integration initiatives for AP document management (barcoding/OCR roadmap) and worked towards VIM-enabled end-to-end invoice automation.
  • 5. Handled SAP RE module for insurance and rent payments across properties; implemented corporate credit card-based petty cash solution integrated with bank server for auto feed and accounting.
  • 6. Drove recoveries, vendor balance clean-up, GR-IR follow-ups, MSME compliance checks, year-end audit support and urgent payment “green channel” process.
  • 7. Built LSMW templates for mass postings, credit notes, vendor-to-vendor JVs and migration entries during merger/demerger activities; supported GST implementation & training.

Associate Manager / Team Lead / Senior Associate

ENY Global Shared Service Centre
Bengluru
01.2007 - 01.2014
  • Managed employee expense reimbursement and accounts payable operations across multiple geographies; ensured SLA/KPI delivery and customer satisfaction.
  • Key Responsibilities & Achievements:
  • 1. Managed employee expense reimbursement and accounts payable operations across multiple geographies; ensured SLA/KPI delivery and customer satisfaction.
  • 2. Led transitions/knowledge transfers, process documentation, training and tool testing/implementations.
  • 3. Drove process improvements and resource optimization initiatives including reduction of review effort without impacting financial integrity.
  • 4. Led teams (up to 13 FTEs) and supported performance management, governance reporting, audit readiness and business continuity planning.
  • 5. As Team Lead, handled resolution queues, exception processing, month-end closures and stakeholder management.

Accounts Assistant

Cell & Sim
Bengluru
07.2004 - 01.2007
  • Handled day-to-day accounting entries, bank reconciliations, creditors/debtors reconciliations and debit/credit notes.
  • Key Responsibilities
  • 1. Handled day-to-day accounting entries, bank reconciliations, creditors/debtors reconciliations and debit/credit notes.
  • 2. Supported books review, monthly closures and payment accounting.

Education

PGDBM - Columbia Business School & Tuck School of Management

Emeritus Institute of Management
Ahmedabad
11.2022

MBA - Accounting And Finance

Jaipur National University
Jaipur
04.2019

Master of Commerce -

Madurai Kamaraj University
Bengluru
04.2013

BBA - Accounting And Finance

V. B. Shah Institute of Management
Gujarat
04.2001

Skills

  • Frontend Treasury GCC Setup & Scaling Transitions / Knowledge Transfer Operating Model Design
  • Treasury Operations & Treasury Accounting Borrowings, Investments, Cashflow, Closures
  • Cash, Debt & Liquidity Management Real-time Reporting MIS for Management & Audits
  • Trade Finance Operations LC, BG, BC, LC Acceptance Workflow & Controls
  • Banking Platforms & Digital Treasury Liquidice Trade Finance Hub
  • SAP TRM / SAP FI / SAP HANA Process Controls Integration & Implementation

Accomplishments

  • STAR Performer (12 times) at Ernst & Young (Associate level).
  • Best Team Lead Award at EY GSS Center.
  • Best Assistant Manager Award.
  • Emerging Leader Award at Adani Group.
  • Consistent outstanding performance ratings (multi-year).

Certification

Lean Six Sigma Black Belt (Benchmark Six Sigma).

TRAININGS

  • Presentation Skills, Time Management, Effective Speaking & Writing, Email Etiquettes, Advanced Excel
  • Six Sigma (White/Yellow/Black Belt exposure), ISO 9001:2015 Audit Training
  • Lean / Quality Foundation (KPMG – 5S, Kaizen, Poka Yoke, Visual Control, SIPOC), Train-the-Trainer, Delivering Feedback

Timeline

Deputy General Manager – Frontend Treasury (GCC Setup & Transformation)

Adani Group
08.2024 - Current

Associate Manager → Manager → Senior Manager | Treasury Operations & Accounting

Adani Group
08.2017 - 07.2024

Deputy Manager – Buy 2 Pay (P2P/AP) Shared Services

Adani Group
01.2014 - 07.2017

Associate Manager / Team Lead / Senior Associate

ENY Global Shared Service Centre
01.2007 - 01.2014

Accounts Assistant

Cell & Sim
07.2004 - 01.2007

PGDBM - Columbia Business School & Tuck School of Management

Emeritus Institute of Management

MBA - Accounting And Finance

Jaipur National University

Master of Commerce -

Madurai Kamaraj University

BBA - Accounting And Finance

V. B. Shah Institute of Management
Amit ShahSenior Treasury, Banking And Finance Transformation Leader