Kyriba
EDWIN FRANCIS
Senior Analyst (Treasury)
Bengaluru,KA
Summary
Dedicated financial professional with 5.5 years of experience in treasury operations, cash management and financial reporting, skilled in analyzing cash flow, preparing financial documentation and ensuring compliance with treasury policies. Committed to leveraging analytical abilities to enhance financial processes and support organizational objectives.
Overview
7
7
years of professional experience
2016
2016
years of post-secondary education
Work History
Senior Analyst, Treasury
Gallagher Service Center LLP
12.2019 - Current
- Performing global treasury operations with in Kyriba platform focusing on fixing Bank statement variance received through SFTP.
- Work close with onshore treasury counterpart.
- Implementing performance, quality, and efficiency measures (Kaizen) to achieve aggressive production goals.
- Reach out (Mail, Call) to the banks in US and other countries for the effective resolution on errors in the statements and missing files.
- Assigning duties and to communicate daily goals including instructions to team of 4 members.
- Process international payments (ACH, WIRE).
- Assist in the preparation of financial documentation for internal audits
- Given multiple trainings to team members on treasury management best practices and compliance requirements.
- Generate financial reports for higher management including cash position work sheet.
- Access to more than 25 banks daily and reconcile statements to Kyriba.
Relationship Manager Level 2
IDBI FEDERAL LIFE INSURANCE COMPANY
01.2018 - 01.2019
- Drive five branches of Federal bank (Kerala) in Life Insurance sales.
- Achieve sales targets under pressure and processing applications.
- Uploading KYC to the system.
- Handling customer complaints.
Education
MBA - Finance
Bharathiar University
Coimbatore 01.2024
B.COM - Finance
CALICUT UNIVERSITY
KeralaSkills
Client handling
Flexibility
Work under pressure
Leadership
Transparency
Quality assurance
Disclaimer
I hereby declare that the above information is true and correct to the best of my knowledge.
Personal Information
- Father's Name: Francis C J
- Date of Birth: 12/05/95
- Nationality: Indian
Software
Trintech
AMP
Microsoft Excel and word
Timeline
Senior Analyst, Treasury
Gallagher Service Center LLP
12.2019 - Current
Relationship Manager Level 2
IDBI FEDERAL LIFE INSURANCE COMPANY
01.2018 - 01.2019
MBA - Finance
Bharathiar University
B.COM - Finance
CALICUT UNIVERSITY
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