Julia Mukherjee
Treasury Analyst
Kolkata,India
Summary
Proficient Deputy Manager in Treasury Analyst field with 3 years of experience in Banking Sector. Aspiring to change the domain from Treasury to Human Resource. Dependable, Improvement oriented, Flexible Team player, Customer-centric with good planning & organizing skill. Always try to achieve the overall company objective. Striving to demonstrate the best effort for identifying problems and implementing the solutions.
Overview
3
3
years of professional experience
9
9
years of post-secondary education
3
3
Languages
Work History
Summer Intern
Tata Sponge Iron Limited
Barbil, Orissa
05.2018 - 06.2018
- Highlighted Projects were-Employee Satisfaction Survey on Performance Management Systems based on Job Competencies
- Interacted with Trade Union and surveyed for Industrial Relations from Tata Sponge Perspective
- Assisted Head HR of the company in conducting survey based on refining Job Description for senior positions in the management
Winter Intern
KANTAR IMRB
Kolkata, West Bengal
12.2019 - 12.2019
- Market Survey on various allocated products by collaboration with team
- Completed target oriented data collection ,compiled data and team supervisior in timely reporting
- Analyze the data based on search results
- Findings
Deputy Manager, Treasury Analyst
Bandhan Bank Limited
Kolkata, India
05.2019 - Current
- Assigned for Daily submission of signed IC Notes to Head Business
- Mitigated risk by internal control of maintenance of limit monitoring in product based data on daily activities
- Prepared for RBI Entries and Reconciliation on Daily Basis
- Handled Monthly Bills (CBRICKS, SHCIL, Forex Broker Bill) and Quarterly Bills (Dealing Platform Bills)
- Handled NSLR Deal Verifications, Authorization and Settlements
- Handled maintenance of NSLR Blotter on Daily Basis
- Prepared Outstanding Investment Report Daily Basis
- Prepared MIS for sending data for Outstanding CD Issuance Report Daily Basis to external respective departments in the organization
- Prepared Demat Reconciliation on Daily Basis(except Saturday since market is closed)
- Responsible for handling Quarter End Tasks: External RATING Migration Note for rating verification analysis for each quarter
- Prepared Internal Rating Note in each quarter for securities traded in market by collating data received from market risk department
- Prepared Month End NON SLR Exposures
- Prepared Month End Cross-Holding of Bank Exposures
- Prepared Interbank Fund Transfer Reconciliation i.e From opening of current account with other banks to withdrwal of funds at EOD is practised
- Worked collaboratively with team for reviewing SOP assigned by team lead
- Maintained and documented BENPOS on every reporting Friday and Quarter End for audit purposes
- Maintained MIS of Trade reporting to the platform for audit Audit Requirements
- Timely preparation and submission of ACB, ALCO, MRMC, PCMC and Board notes
- Prepared All Daily internal MIS/Return/Checks and Controls assigned
- Any other activities assigned by Deputy Head or Head TBO
- Assumed senior management workloads in absence to maintain business operations and continuity.
- Enhanced supervisory and leadership abilities by working closely with supervisor
Education
Post Graduate Diploma In Management - Management PGDM: HR and Marketing
New Delhi Institute of
Management
New Delhi 06.2017 - 04.2019
Masters of Science - Environmental Science
University of Kalyani
West Bengal 01.2014 - 01.2016
Bachelor of Science - Environmental Science
Berhampore Girls College
West Bengal 01.2012 - 01.2014
12th Class Higher Secondary(WBCHSE) - Bio Science
Gitaram Higher Secondary School
West Bengal 04.2009 - 04.2012
10th Class - undefined
Mary Immaculate School
Skills
Interpersonal Skills-Interacting and Interpreting
undefinedAffiliations
Certificate for “Cross Cultural Awareness” in 2017-2019 from New Delhi Institute of Management
Timeline
Winter Intern
KANTAR IMRB
12.2019 - 12.2019
Deputy Manager, Treasury Analyst
Bandhan Bank Limited
05.2019 - Current
Summer Intern
Tata Sponge Iron Limited
05.2018 - 06.2018
Post Graduate Diploma In Management - Management PGDM: HR and Marketing
New Delhi Institute of
Management
06.2017 - 04.2019
Masters of Science - Environmental Science
University of Kalyani
01.2014 - 01.2016
Bachelor of Science - Environmental Science
Berhampore Girls College
01.2012 - 01.2014
12th Class Higher Secondary(WBCHSE) - Bio Science
Gitaram Higher Secondary School
04.2009 - 04.2012
10th Class - undefined
Mary Immaculate School
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