Summary
Overview
Work History
Education
Skills
Certification
Timeline
Generic

Prateek J Tirkey

Bengaluru

Summary

Dynamic treasury professional with 6+ years of experience in liquidity reporting, cash forecasting, cash management, credit risk analysis, and financial accounting. Acknowledged for challenging irregularities, working collaboratively, improving current ways of working and clearly articulating subject matter to the senior executives.

Overview

7
7
years of professional experience
1
1
Certification

Work History

Lead – Treasury Risk & Reporting

Tesco Bengaluru Services
05.2022 - Current
  • Consolidate, analyse, and report closing liquidity and retail free cash flow to the CFO, Group Treasurer, Heads of Treasuries, Risk managers & Front Office.
  • Investigate and provide descriptive analysis of key drivers of change in liquidity positions across the group.
  • Enhance direct cash forecasting by identifying, challenging irregularities to forecast and working collaboratively with multiple teams like accounting, financial planning & analysis, and finance operations.
  • Evaluate share of wallet for relationship banks on cash and banking, debt and capital markets, treasury dealing, leasing, supply chain finance to support strategic banking partnering.
  • Analyse credit risk and report movements in potential future exposure, credit ratings, and credit default swaps across counterparties like relationship and operational banks and money market funds to Risk managers and Front office.

Senior Associate - Treasury Risk & Reporting

Tesco Bengaluru Services
05.2021 - 04.2022
  • Lead global cash management activities such as deal bookings for treasury dealers, monitoring daily liquidity, determining daily cash position and projections, tracking cash flows, and cash concentration.
  • Assessed cash flows, closing cash positions, and FX consumptions for daily, weekly, monthly, and ad-hoc reporting for senior treasury executives.
  • Analysed and identified risks & opportunities within pooling structure for optimal cash management and effectively managed to curtail closing balances within the threshold.
  • Assisted and supported Treasury projects like treasury management system upgrades, global liquidity projects, and in-house banking.
  • Ensured compliance with internal controls, policies, and procedures, including proposing and implementing improvements to existing policies and procedures.

Senior Associate/Associate – R2R Accounting

Tesco Bengaluru Services
05.2017 - 04.2021
  • Managed inventory provisions for overall retail stock holding and controlled top-up and release process between balance sheet and profit and loss statement.
  • Recognized and recorded ocean freight as stock in transit by working collaboratively with freight forwarders, shipping companies, and logistics team.
  • Reconciled general ledgers, posted journal entries, ensured financial accuracy and acted as subject matter expert on various balance sheet control accounts.
  • Improved existing business processes by rationalizing month-end adjustments, implemented various system fixes through continuous improvement and automation.

Education

Bachelor of Commerce - Commerce

St. Joseph's College of Commerce
Bengaluru
05.2017

Skills

  • Liquidity Management
  • Cash Management
  • Cash Flow Forecasting
  • Credit Risk Management
  • Variance Analysis
  • Financial Modelling
  • Front Office Operations
  • Collaborative Problem Solving
  • Senior Leadership Partner
  • Presentation Skills

Certification

Global Association of Risk Professionals Financial Risk Manager (FRM)

Certification under progress

Timeline

Lead – Treasury Risk & Reporting

Tesco Bengaluru Services
05.2022 - Current

Senior Associate - Treasury Risk & Reporting

Tesco Bengaluru Services
05.2021 - 04.2022

Senior Associate/Associate – R2R Accounting

Tesco Bengaluru Services
05.2017 - 04.2021

Bachelor of Commerce - Commerce

St. Joseph's College of Commerce

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Prateek J Tirkey