PREETI SINGH
Kolkata
Summary
Results-driven Treasury Analyst with expertise in cash management and financial analysis. Skilled in optimizing cash flow, managing liquidity, and executing treasury strategies. Utilizes financial software to improve reporting accuracy and efficiency, contributing to organizational financial success.
Overview
4
4
years of professional experience
Work History
CASH MANAGEMENT (Treasury Analyst)
PROTIVITI INDIA MEMBER FIRM (GLOBAL BUSINESS CONSULTING)
Hyderabad
02.2022 - Current
- Executed daily wire transfers and managed international currency conversions to ensure timely financial operations.
- Analyzed cash flow forecasts to ensure liquidity and financial stability.
- Conducted detailed analysis of treasury accounts, including bank fees, foreign exchange rates, and interest rate fluctuations, to support informed financial decisions.
- Reviewed treasury policies to enhance operational efficiency and risk management.
- Managed relationships with external banking partners to ensure compliance with applicable laws and regulations.
- Coordinated with cross-functional teams for accurate financial data collection.
- Collaborated with internal and external stakeholders to develop long-term financial plans based on business objectives.
- Acting as an SME and managing third party audits related to SOX Control of the process.
- Maintained accurate records of all treasury activities including cash balances, payments, receivables, investments, securities holdings.
Education
MBA - Finance
MANIPAL UNIVERSITY JAIPUR
Rajasthan, India07-2026
Bachelors in Commerce (Honours) - Accounting And Finance
SHIVNATH SHASTRI COLLEGE
Kolkata, West Bengal01-2021
High School Diploma -
Swami Pranabananda Vidyapith
Kolkata, West Bengal07-2018
Skills
- Cash flow forecasting
- Treasury operations
- Bank relationship management
- Financial planning
- Risk management
- Analytical thinking
- Multitasking
- Time management
- Client relationship development
Accomplishments
- 01/12/2022, 01/03/2024, 01/03/2026, and 01/05/2026: Employee of the Month
- 01/06/2023: Received client appreciation and was awarded as Star Performer for the quarter.
Languages
- English
- Bengali
- Hindi
Personal Information
Date of Birth: 10/31/00
Timeline
CASH MANAGEMENT (Treasury Analyst)
PROTIVITI INDIA MEMBER FIRM (GLOBAL BUSINESS CONSULTING)
02.2022 - Current
MBA - Finance
MANIPAL UNIVERSITY JAIPUR
Bachelors in Commerce (Honours) - Accounting And Finance
SHIVNATH SHASTRI COLLEGE
High School Diploma -
Swami Pranabananda Vidyapith