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
Managing Escalations
Team Player
Multitasking activities and Professionalism
Decision Making SkillsTechnical Skills: Bookkeeping softwareEmotional and Social Intelligence
Diversified Cross Cultural Awareness
Willing to hard work and self motivated
Empathetic SkillsProblem SolvingHR Metrics Understanding-Customer with speed delivery services attitude
Business acumenCognitive Flexibility and Digital LiteracyPerformance improvements
Performance improvements
GL account management
Strategic planning
Negotiation
Recruiting and interviewing
Tableau Software Understanding
Affiliations
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