Deepthi M
Surat
Summary
Dynamic Treasury and Risk Analyst with proven expertise at Accenture Operations Pvt Ltd in liquidity management and fraud detection. Demonstrated leadership in developing SOPs that streamlined treasury operations, enhancing cross-departmental collaboration. Skilled in SAP and Kyriba, with a strong analytical mindset to optimize payment processing and vendor management.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Treasury and Risk Analyst
Accenture Operations Pvt Ltd
Bengaluru
09.2021 - Current
- Responsible for creating a channel of payment in settlement for insurance claims/third-party payments.
- Responsible for authorized signatory updates and monitoring signer’s status.
- Responsible for reconciliation of accounts across 5 regions to identify variance on the missing bank statements. Weekly reporting is published to the global bank admin team on accounts newly opened/closed to ensure uniformity in upstream and downstream systems.
- Initiate bank transfers within cutoffs.
- Generate Short Term Cash Flow forecasts on a daily, weekly, and monthly basis.
- Detecting fraud checks for AIG that are detected in daily reports via various bank portals such as JP Morgan, Bank of America, Bank of New York, Citibank, Wells Fargo, and TD Bank and taking decisions on payment release and return.
- Investigated suspicious transactions as part of fraud prevention efforts.
- Performing stop payment on checks via various electronic banking systems.
- Looking into AIG Lockbox 28335 and allocating cash receipts and booking VIM credit memos, F-28, and FV50L in SAP-EP1 for the appropriate GL account provided by the business. In addition, monitor the Surety Trust Account set up for various projects and process wire payments via Kyriba
- Reconciliation of the month-end entries and investigation of any entries that have not been auto-generated by SAP and posting them in SAP as payment lots.
- Undeliverable check entries: We actively monitor & perform voiding of undeliverable checks with the help of AIG systems.
- CashPro: Responsible to ensure the settlement of checks is done without any hindrances when presented. Updating the details of the check in the bank portal post screening of the payee’s name.
- Letter of credit: Creating new LC, bonds, and securities post reviewing the LOC letter from the bank end.
- Update the MV for LOC monthly, perform quarterly holdings, analyze, and report the variance.
- Duplicate Payment: Monitor the duplicate payment portal for payments processed erroneously; details are to be verified with initiators before releasing the payment from the queue.
- Optimization of cash pooling activities and yield on short-term cash available for investments.
- Circulating work allocation reports for all processes, reviewing the allocated work, and sending out daily QC reports.
- Developed and implemented Standard Operating Procedures (SOPs) for the treasury management process and streamlined operations and improved cross-departmental collaboration.
- Liquidity management, Cash flow forecasting, check processing, and treasury management services for AIG (US)
- Trained junior analysts on risk analysis methodologies
Process Associate
Capgemini Technologies India Pvt Ltd
Bengaluru
03.2019 - 08.2021
- Setting up a new supplier in the SAP database (Suppliers across the Globe) and updating supplier details like address information, contact details, tax and VAT information, and remittance details in Aravo and SAP.
- Processing vendor management activities like supplier onboarding, offboarding, extension, updating, modification, activation, and deletion.
- Validating and updating the provided bank details in SAP (Swift Ref IBAN number with IBAN calculator, etc.)
- Handling expedited tickets—Help Here tickets.
- Expertise in processing banking WFs and handling accounts payable queries related to supplier banking setup.
- Handling pay group activity on a weekly basis and sending back the invoices to the concerned team for action and rolling out the pay group report.
- Working on Treasury payments and rejections. Providing SWIFT confirmation copy from Treasury tool.
- Working with the Treasury team to get the failure or rejection reason, and reprocessing the payment transactions.
- Providing the purpose of code details and the purpose of details to the Treasury team to process compliance payments successfully to the supplier.
- Handling payment rejections on a ticketing basis in OSC tools, with payment run rejections and batch rejections. Working on PRT, Expert, Recon, and SL cases.
- Internal bank setup (business) on the basis of business requirements.
- Payment void, payment batch void, and invoice canceling in ERP.
- Voiding undelivered checks and performing stop payments on checks.
- Managed the full payment cycle, including reviewing, processing, and issuing payments via check, ACH, wire transfers, and credit cards, ensuring timely and accurate transactions.
- Coordinated with internal departments to resolve payment-related issues, including invoicing errors, payment disputes, and vendor inquiries, ensuring customer satisfaction and prompt resolutions.
- Handling query emails and calls from suppliers and businesses.
- Preparing call data and leading weekly calls with stakeholders (PRT all and Treasury Call).
- Working with AP for WHT-related and urgent flag issues.
- Coordinating with PCT, web cash, TRAX and supplier connect teams.
Education
MBA - Financial Management
NMIMS
Bengaluru04-2024
B.com - Finance and Accounting
Acharya Tulsi National Collage of Commerce
Shivamogga01.2018
Skills
- Daily Liquidity Management
- Fraud detection
- Treasury management
- Payment processing
- Vendor management
- Citrix
- Kyriba
- P2P cycle
- SAP R3P & EP1
- Leadership Skills
- Adaptability and flexibility
- MS Office
- Analytical thinking
Accomplishments
- Star Business Award - Accenture FY 2023-2024.
- Received ASPL Team awards 2022 for contributing towards I &D Agenda (Accenure 2022)
- Nominated Twice for XtraMile and Rising star award for outstanding performance. (Capgemini 2020)
- Received Client appreciation on quick handling of critical payment queries. (Capgemini 2019)
Internship and Training
- Completed internship on Finance and Accounts (Oct 2019 to Jan 2019) from iPRIME SOLUTION
Certification
Completed internship on Finance and Accounts (Oct 2019 to Jan 2019) with iPRIMED SOLUTION
Disclaimer
I hereby declare that the information furnished above true to the best of my knowledge.
Place: Surat Deepthi M
Timeline
Treasury and Risk Analyst
Accenture Operations Pvt Ltd
09.2021 - Current
Process Associate
Capgemini Technologies India Pvt Ltd
03.2019 - 08.2021
MBA - Financial Management
NMIMS
B.com - Finance and Accounting
Acharya Tulsi National Collage of Commerce
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