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Paul S
Treasury Specialist
Bangalore
Summary
Motivated and highly professional Treasury Specialist with over 13 years of experience in treasury and risk management. Seeking a challenging position in a quality and growth-oriented environment where strong problem-solving and critical thinking skills can be utilized. Passionate about contributing to a satisfying and enriching work environment, sharing knowledge, and continuing to learn.
Overview
14
14
years of professional experience
2
2
Certifications
3
3
Languages
Work History
Treasury Specialist
DIAGEO BUSINESS SERVICES INDIA
06.2024 - Current
- Cash Management & Forecasting
- Monitoring cash position on daily basis and ensuring sufficient funds available for business operations
- Bank admin activity by validating KYC documents
- Loans and investment management
- Month end activities and reporting
- Good relationship with banks
- Adhering to compliance and policies
Senior Treasury Specialist
ALLUCENT INDIA PRIVATE LIMITED
09.2023 - 06.2024
- Initiating AP payments in Banking portals on daily basis
- Bank admin activity by validating KYC documents
- Interacting with banks for FX requirements
- Reporting of daily balances and making sure that funds are available in banks and optimised wisely
- Weekly calls with stakeholders, finance lead and controllers
Accounting Specialist
HONEYWELL INDIA PRIVATE LIMITED
04.2023 - 08.2023
- Cash Management & Forecasting
- Supporting US markets of treasury operations and fund requirements etc
- Closely interacting with Controllers, group treasury, PTP, OTC, and governance teams
- Bank administration & good banking relationships with various banks
Treasury Specialist
DIAGEO BUSINESS SERVICES INDIA
09.2016 - 11.2022
- Handling four members team in EMEA - African region Treasury/Bank Ops team which cover the scope of African markets
- Preparation of weekly and monthly cash forecasts
- Monitoring cash position on daily basis and ensuring sufficient funds available for business operations
- Review of Daily & Monthly Bank reconciliations
- Timely processing of all payments to vendors, employees, and tax payments in banking tools
- Monitoring Auto Sweeps, such as RTGS, Swift, NEFT etc
- Bank clearing open items management
- Fund transfers review and approval
- Working with payment approvers to ensure approvals are done on timely basis
- Establish and improve all Treasury processes, procedures, and guidelines
- Preparing Internal Transfers and external wires in Cash management online
- Maintain an efficient system of policies that adequately control treasury activities
- Advise Senior Management of loans, liquidity, and investments
- Monitoring Incoming and Outgoing Wire/Swift Payments
- Managing Bank accounts - Opening and closing of bank accounts for business purpose and to setup payment batches to reduce manual intervention
- Administration spot and forward exchange
- Expertise in Treasury related Controls and compliance with SAP System
- Interacting with different banks for FX rates and trading accordingly
- Good Banking Relationship for smoother operations
- Balance sheet reconciliations
- Auditing Bank Reconciliations every quarterly
- Reviewing Month end accruals, journals, and FX revaluation
- Review and approval of Balance sheet reconciliations
- Balance sheet Review meeting with controllership and markets
- Weekly calls with all stakeholders and market leaders
- Open Items Management of AP&AR, Payroll etc and reclassifying accordingly as per nature of transactions
- Coordinating of Treasury projects as needed including process re-engineering and process automation
- Adherence to all Global treasury policies and controls
- Assist in preparing audit documentation for SOX, Internal & External Audit
- Treasury MIS reports - Cash Position, Loan Reports, Investments, Bank Charges, Interest Reports, KPI and dashboard reports
Process Analyst
ACCENTURE SERVICES PVT LTD
04.2015 - 09.2016
- Postings of bank transactions as per treasury guidelines
- Manual fund transfers
- Tax payments and forecasting
- Allocating the entries to the respective GL's
- Preparing the Balance sheet reconciliations
Senior Associate
HEWLETT PACKARD SERVICES PVT LTD
10.2010 - 03.2015
- Posting of journal entries
- Reallocation of open items
- Balance sheet Reconciliations
- Monitoring WD1, WD2 and W3 postings
- Preparing and posting Pension's accruals
Education
B.COM - undefined
Dr. Ambedkar Degree college
BangaloreSkills
Excel
Accomplishments
- Awarded for completion of successful remote transition.
- Awarded for proactive in meeting up the deliverables on time with 100% quality and accuracy.
- Appreciated from Manager for taking adequate responsibility in stabilizing the processes.
- Represented team for internal audits with providing the accounting data explanation to the Auditors.
- Appreciated for handling escalations from client and responded with the resolutions.
Place - City
Bangalore
Certification
SIX Sigma ( Basis Fundementals )
Interests
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