Paul S
Bangalore
Summary
Dynamic Treasury Specialist with a proven track record at DIAGEO BUSINESS SERVICES INDIA, excelling in cash management and compliance. Adept in KYC validation and team leadership, I drive process improvements and enhance banking relationships, ensuring optimal fund allocation and risk assessment for seamless operations.
Overview
15
15
years of professional experience
1
1
Certification
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.
- 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 -
Dr. Ambedkar Degree college
Karnataka01.2010
Skills
- Excel and Power BI
- Effective communication
- Team collaboration
- KYC validation
- Risk assessment
- Team leadership
- Internal controls
- ERP system experience
- Process improvement
- Problem solving
Accomplishments
- Awarded for the completion of a successful remote transition
- Awarded for being proactive in meeting the deliverables on time, with 100% quality and accuracy
- Represented the team for internal audits by providing the accounting data explanation to the auditors
- Appreciated for handling escalations from the client, and responded with the resolutionsions
Disclaimer
I hereby declare that the above furnished information is true to the best of my knowledge and belief.
Certification
- Six Sigma Basics
Timeline
Treasury Specialist
DIAGEO BUSINESS SERVICES INDIA
06.2024 - Current
Senior Treasury Specialist
ALLUCENT INDIA PRIVATE LIMITED
09.2023 - 06.2024
Accounting Specialist
HONEYWELL INDIA PRIVATE LIMITED
04.2023 - 08.2023
Treasury Specialist
DIAGEO BUSINESS SERVICES INDIA
09.2016 - 11.2022
Process Analyst
ACCENTURE SERVICES PVT LTD
04.2015 - 09.2016
Senior Associate
HEWLETT PACKARD SERVICES PVT LTD
10.2010 - 03.2015
B.COM -
Dr. Ambedkar Degree college
Similar Profiles
Javeed AhmedJaveed Ahmed
Pricing Junior Manager (Sr Specialist) at Diageo Business Services India Pvt LtdPricing Junior Manager (Sr Specialist) at Diageo Business Services India Pvt Ltd
Hema KHema K
Senior Analyst - OTC at Diageo Business Services India Pvt LtdSenior Analyst - OTC at Diageo Business Services India Pvt Ltd
Syed UsmanSyed Usman
Junior Manager at Diageo Business Services IndiaJunior Manager at Diageo Business Services India
VIGNESH GVIGNESH G
Senior Accountability Specialist at Wells FargoSenior Accountability Specialist at Wells Fargo
Sathish kumar JSathish kumar J
Store Manager at Amoeba BangaloreStore Manager at Amoeba Bangalore