Summary
Overview
Work History
Education
Skills
Timeline
Generic
Happy Rana

Happy Rana

Chandigarh

Summary

Dynamic Treasury Analyst with extensive experience at Bunge, excelling in cash management and bank account oversight. Proven track record in optimizing treasury operations and enhancing compliance. Skilled in SAP and adept at fostering relationships with financial institutions. Recognized for meticulous attention to detail and a proactive approach to problem-solving.

Overview

12
12
years of professional experience

Work History

Treasury - Global Analyst

Bunge
02.2021 - 06.2025
  • Consolidation of Cash, to know the cash Balances position of Bunge, how much cash balances on the particular date.
  • Ideal Cash reporting to Controller of Europe. Reporting on daily basis whether ideal cash or negative cash. If cash is negative funded through different account.
  • · Execute payments (SAP, Manual payment, JPM and CITI Portal) fund transfers, Bank to Bank Transfer and FX transactions in line with treasury policies.
  • Primarily deals with JPM and CITI, apart from local banks in Spain ( Santander, CAIXA, BBVA)
  • Manages multiple bank accounts management function with a high degree of ownership, compliance/risk based mindset, and meticulous attention to detail.
  • Maintain and implement our bank signatory framework, ensure compliance with company policies and procedures, conduct periodic/annual reviews and perform remediation.
  • · Maintain and reconcile bank accounts and treasury systems.
  • · Support month-end and quarter-end closing activities related to treasury.
  • · Banking & Financial Institution Liaison Assist in managing relationships with banks and financial institutions.
  • · Support the opening/closing of bank accounts and maintain bank mandates Coordinate with banks for documentation, and service issues.
  • · Monitor foreign exchange exposures and support hedging activities.
  • · Reporting & Analysis Prepare treasury reports including bank fees, FX exposure, and Bank of spain Reports, banks of Portugal Report.
  • Support treasury-related KPIs and dashboards.
  • Systems & Process Improvement Assist in the maintenance of treasury management systems (TMS).Identify opportunities for automation and process improvement.
  • Responsible for Bank Admin (JPM and CITI ) providing access of New user, existing user.
  • Participating in Various Audits from Deloitte, RSM, Rabo bank.
  • Resolved queries from AR , AP, R2R, OTC like Bank certificates, Proof of payment, Actual bank movement, Various payment proof, Negative balance in particular GL.
  • Every week call with bank, Bi weekly calls with Stakeholders for pending items.
  • Responsible and share with Different teams across Bunge like Euribore rates, Forward rates, Conversion rates, MNB rate etc.
  • Updating SOP every quarter and upload in CI Tool.



Analyst ( Fund Operations and On Boarding)

Arbor Financial
08.2019 - 02.2020
  • Responsible for handling client queries related to their hedge fund portfolio
  • Responsible for on boarding process of new client and funds.
  • Setup new fund, Broker details, Fee setup, Primary broker details as per notification.
  • Assists sales desk with the onboarding and qualification of new clients.
  • Proactively manage time to ensure adherence to stated SLA.
  • To check the daily pricing of Portfolio, as per the Bloomberg or any other client preferred Sources.
  • Coordinate with Regional Sources/Prime Brokers/Fund Admin in connection with the Portfolio.

Sr. Associate (Business Operations)

Incedo
12.2017 - 08.2019
  • Working for 5 Custodian as an Investment Banking Analyst:-
  • FIDELITY USA
  • PERSHING USA
  • ASSETMARK USA
  • SCHWAB USA
  • TDA USA
  • Setup new fund, Broker details Fees set up, Primer broker details per notification.
  • Pricing: -Updating the price of securities for next day trades in New York stock exchange
  • Audit: -Review of audit which are done by US team.
  • Drift:-Portfolio management of clients.
  • Meeting daily SLA's and maintaining accuracy as required

Sr. Associate ( Investment Operations)

Sunlife
12.2013 - 11.2017
  • Deals with the Canadian Sun Life Advisors and the Fund Companies with regards to their Financial Transactions.
  • Set up new fund, Broker details, Fees set up, Primer broker, account opening, details, KYC, as per notification.
  • Deals with the Canadian Sun Life Advisors and the Fund Companies with regards to their Financial Transactions and Investment analysis
  • The department provides a third-party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including Transaction Processing, Reconciliation, Reporting, Payments, Settlement & Indexing.
  • The department is responsible for client and investor document management, process assigned quality checking of transactions and updating the registers of clients' mutual funds in response to investor instructions.
  • Preparation and review of SOP/ Process repository.
  • Liaising with clients / other counterparts regarding escalation, issues, and Service Level Agreements.
  • Meeting and exceeding defined service level metrics on timeliness, productivity, and accuracy, etc.
  • Responsible for communicating in writing with advisors regarding transactions and requirements with various departments for follow up or escalations as per business requirements.


Education

MBA - Finance

IBS Business School
Gurgaon
04-2013

BCOM - Commerce

Kurukshetra University
Kurukshetra, India
07-2009

Skills

  • Treasury Operations
  • Bank Accounts
  • Bank Admin
  • Payments
  • SWIFT message
  • Bank Fee
  • SAP
  • Bank Statements
  • Account opening/Closing
  • Month end Reporting
  • GL Accounting

Timeline

Treasury - Global Analyst

Bunge
02.2021 - 06.2025

Analyst ( Fund Operations and On Boarding)

Arbor Financial
08.2019 - 02.2020

Sr. Associate (Business Operations)

Incedo
12.2017 - 08.2019

Sr. Associate ( Investment Operations)

Sunlife
12.2013 - 11.2017

MBA - Finance

IBS Business School

BCOM - Commerce

Kurukshetra University

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Happy Rana