Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

BHAVISAYA PAWAR

New Delhi

Summary

Dedicated treasury analyst with a strong foundation in cash management and liquidity forecasting. Expertise in data reconciliation and client payment processing positions well to contribute to financial operations and optimize cash flow.

Overview

3
3
years of professional experience

Work History

Analyst - Treasury

Strada Global
Gurugram - Remote
07.2024 - Current
  • Kyriba - The Cash Management & Forecasting
  • Analysing Cash Processing Worksheet & Liquidity Worksheet
  • Workday - Managing Clients Fund and Payment
  • Positive Pay and Exceptions in US Banks BOA & BMO)

Finance Analyst

Alight Solutions
Gurugram
01.2025 - 06.2025

Jr Finance Analyst

WIPRO
Gurugram
11.2022 - 01.2024
  • SAP TRM - Bank Account Handling, Cash Positioning and Forecasting.
  • Data Recon. - Analyzing GL statements and bank statements, closing open transactions.
  • Managing US clients' payments and providing support with their queries.

Education

MBA - Finance

Delhi University
SOL, New Delhi
05-2024

B. Com (P) -

Delhi University
Dyal Singh College, New Delhi
05-2022

Skills

  • Cash management
  • Financial analysis
  • Data reconciliation
  • Liquidity forecasting
  • Client payment processing
  • Banking operations
  • MS Excel Proficiency
  • Familiarity with Workday
  • Microsoft outlook, word, and Excel
  • Problem solving
  • Effective communication
  • Adaptability to change
  • Critical thinking

Languages

Hindi
First Language
English
Advanced (C1)
C1

Timeline

Finance Analyst

Alight Solutions
01.2025 - 06.2025

Analyst - Treasury

Strada Global
07.2024 - Current

Jr Finance Analyst

WIPRO
11.2022 - 01.2024

MBA - Finance

Delhi University

B. Com (P) -

Delhi University
BHAVISAYA PAWAR