Aniket Taneja

Cash Management, Treasury and Forex

• Maintaining monthly bank reconciliation file to keep a check on overaged open line items
• Month end reporting
• Cash forecasting and budgeting
• Banking transactions using software like S2B portal, SAP, PHUB etc.
• Ensuring timely funding for various statutory and supplier payments
• Stream lining various processes for efficient output and to bridge and close the gaps for the outstanding open line items.
• Partnered closely with the various stakeholders such as Accounts payables and receivables team, Customs team, Tax team, suppliers and banks to resolve queries and expediting the process.

Financial Planning and Analysis

• Monthly review of project P&L, BSN, Cash flow statements and taking appropriate actions thereby.
• Assessing business trends, developing root causes of business issues, complying with accounting practices and identifying opportunities for reduced costs and improved productivity/ efficiency.
• Performed Fixed Asset count at various SLB bases like Barmer, Kakinada for reconciliation and disposal purposes.
• Worked on the Revenue reconciliation, cost reduction to ensure a better IBT and net earnings.
• Worked on various software such as SAP, Power BI, Oracle, Lawson, E-finance etc.
• Applied advanced Excel skills to manage data using pivot tables, VLOOKSUPs, and Index Match.
• Partnered closely with internal stakeholders across various departments to provide analysis and relevant support.
• Incorporated contractual changes into control systems to maintain realistic contract costs and schedule baselines. Negotiation of terms & conditions to ensure alignment with overall contract strategy and profitability.
• Conducted ad-hoc analysis and problem-solving to secure relevant information and identify critical issues.

• Responsible for providing financial support to the credit management team and ensured each significant credit decision is given proper financial consideration.
• Reviewed Account receivables portfolio for potential problem accounts and report the same to credit manager.
• Monitored recent bankruptcy filings to determine the exposure.
• Reviewed and synchronized credit limits between ERPs as applicable
• Streamlined the process for quarterly bad debt review.
• Create and monitor the credit limit change requests
• Verify bank and trade references.
• Prepare balance sheet reconciliations and certify as evidence of completeness for relevant AR accounts

• Corporate actions and Capital Markets- Dividends team member for EMEA and Securities life cycle - Stock loan team NA region.
• Processing and Reconciliation of exchange trade captured deals and contracts. Worked for both broker dealer and Stock loan teams.
• Trade validation using the entitlement rules.
• Worked for various markets such as France, Austria, Norway (Auto-comp markets).
• Thrived in fast-paced environment with energy and enthusiasm.
• Achieved service time and quality targets.
• Interpreted data affecting price, yield, stability and future trends for accurate risk assessment.

• Acquisition & Servicing of High Net Worth customers.
• Maintained client correspondence, preferences and sales on CRM systems for sales and marketing purposes.
• Identified opportunities for growth, expansion and sales by conducting market research.
• Built strong and positive relationships with customers by staying polite and helpful throughout interactions.
• Addressed and resolved customer complaints in efficient, effective and timely manner.