Anurag Basu Mallick

Global Treasury Operations:

• Core operations: Wire processing and transfer requests in Bank portals and loading Wires, ACHs, EFTs, Lockbox to fund Business Units and Client owned accounts for claims settlements with AJG.
• Funds mobilization based on requests by entrusted Fiduciaries, Operations teams and meet cash positions requirements on future dates via Cash concentrations. Process and track Payroll Taxes.
• Prepare Cash Position Worksheets for different regions of business of AJG- NA, US, LATAM, EMEA, APAC .
• Take part in internal checks and controls process subsequently Internal Audits, to maintain daily, monthly, quarterly reports in Sarbanes-Oxley Act (2002) Compliance and regulations.
• Detect/monitor payments to Sanctioned states under OFAC compliance.
• Work with banks for daily reporting of statements and settlements for over 8000+ accounts and Create budget code rules and SWIFT literals to integrate bank files into treasury management systems- Kyriba, Trintech.
• Performed Variance Analysis and eliminated Variances in Cash Flow vs Bank Statements by ensuring secured transmissions of daily reporting.
• Procure LIBOR & HIBOR rates from banks and recommend Short Term Borrowings tenures and lines of credit.
• Draw charts and trend lines using Tableau to analyze forecasts, rates of Borrowings.
• Delivered Kaizen (automations) for process improvement in budget codes allocation project, undertook for aligning previous years' cashflows with recent policies Budgeting Controls. As result, improved efficiency of activity by 200% and reduced errors to 1% confidence.

• Performed Treasury Payments and undertook various reports preparation activities. Promoted to Financial Analyst role with added responsibilities.
• Continued delivery of Kaizens to automate processes and shed Average Handling Time by 50%-80%.
• Partnered with cross-functional teams to conduct thorough discovery and due diligence on existing processes.