Himanshu Arya
Treasury Operation Manager
Delhi
Summary
Experienced professional seeking a challenging position in a skill-oriented organization. Dedicated to contributing to the achievement of company goals through active participation in middle management activities. Adept at fostering collaboration and teamwork to drive organizational success.
Overview
2
2
Certifications
Work History
Treasury Operations Manager
Transcorp International Limited
05.2022
- During my tenure with the Company, I have been handling work related to following aspects: Skills: FX Trading, Risk Management, Banking Relationships, Trading Platform of Multiple Banks, Driven Treasury Analyst with over 7 years of experience specializing in FX risk management, and cross-border transactions, Helps Team to raise the Funding for business Growth, Meeting the Financial Goals of the company, Led the treasury and Operation team in the development and execution of a new multi-currency banking platform, which increased operational efficiency, Oversee daily cash management activities, ensuring sufficient funds are available to meet financial obligations on a timely basis, leading to a 99.9% accuracy in fund availability, Collaborated with banking partners to negotiate better rates, saving the company transaction costs, Guiding and mentoring the team and delivering unique service by providing high quality of support, Managing the Trading Applications of Multiple Banks – Yes Bank/ ICICI Bank/ IDFC Bank, Rolled out a new reporting system for dealing activities that improved month-over-month tracking by 15% and informed strategic decision-making, Interact with management and project stakeholders form various business and support functional areas, Other Responsibilities: Support in RBI compliance, Maintaining and monitoring MIS transactions, Co-ordination with banks, Quality control: Monitor applications to ensure adequate systems resources to process at production standards, Co-ordinates with members and other functional teams and provides support, Forex Management, Preparation of monthly Bank reconciliations, Bank Settlement, Branch Settlement, Payment Confirmation
Assistant Remittance Manager
Supreme Securities Limited
1 2015 - 1 2022
- During my tenure with the Company, I have been handling work related to following aspects: Processing foreign outward/inward Remittance, Tour Remittance, Education Remittance, Outward Family Maintenance Remittance, Travel Cards, Handling account of Forex Travel Cards, Handling banking activities, Handling transactions of MoneyGram and Western Union, FEMA and RBI Compliance, Coordinating with the banks for transaction processing, Currency Exchange, Handling investment for the company ( In FDs), Punching the Bills ( O2C)
Education
High School -
Intermediate - undefined
BBA - undefined
Agra University
Finance Modelling and Valuation - undefined
NSE
Diploma in Microsoft Power BI - undefined
Skills
Substantial knowledge of working with MS Office, Internet & Other required software’s to perform managerial tasks
Personalassets
- Good communication Skills.
- Hard Working and Focused.
- Strong Believer in Team Work.
- Learning Attitude.
- Multi-Tasking
Campaigning
- Organised a Blood Donation Camp.
- Organised a Health Camp.
Internship
I completed my internship from Varun Beverages during my bachelor course. During my internship I completed a given project (Pepsi vs Coke).
Summercamp
- Military Training
- Computer Training
- Visits Historical Place
Aboutmyself
S 162, PARAMPURI, UTTAM NAGAR, Delhi, Delhi, 110059, 12/14/90, English, Hindi, Married, Indian, Listening songs, Cricket, Reading Books, Comedy Shows
Projects
Market Research (Customer Consumption Ratio – Pepsi vs Coke) Advertisement Expense analysis of Companies.
Disclaimer
I hereby declare that the above written particulars are true to the best of my knowledge and belief.
Accomplishments
- Reduced operational expenses by [Number]% by streamlining branch operations.
- Supervised team of [Number] staff members.
Languages
Hindi
Advanced (C1)
English
Upper intermediate (B2)
Certification
Finance Modeling and Valuation
Timeline
Finance Modeling and Valuation
08-2024
Power BI
08-2024
Treasury Operations Manager
Transcorp International Limited
05.2022
Assistant Remittance Manager
Supreme Securities Limited
1 2015 - 1 2022
High School -
Intermediate - undefined
BBA - undefined
Agra University
Finance Modelling and Valuation - undefined
NSE
Diploma in Microsoft Power BI - undefined
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