PUNAM MANE
Mumbai
Summary
Seasoned Treasury and Finance Professional with two decades of experience, specializing in Treasury Operations for over 17 years. Expertise in Global Cash Management, Banking Operations, and Trade Finance. Proven ability to optimize cash flow and ensure regulatory compliance while streamlining financial processes.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Treasury Supervisor-Global
BCD Travel India Pvt Ltd
Mumbai,Maharashtra, India
03.2025 - Current
- Oversaw cash portfolio of approximately $50 million daily, managing over 150 global bank accounts.
- Streamlined treasury and banking operations, including KYC, bank mandates, and account management.
- Ensured timely processing of debt payments on a weekly basis.
- Implemented process improvements in Treasury Management System to enhance operational efficiency and compliance.
Senior Analyst-Treasury
Weatherford Drilling & Production India Pvt Ltd
Navi Mumbai, Maharashtra
06.2024 - 10.2024
- Manage global treasury operations, ensuring efficient cash flow and liquidity management for India and Malaysia.
- Ensured RBI compliance by managing all regulatory reporting and documentation.
- Optimize banking operations, payment systems and financial risk management strategies.
Assistant Manager – Treasury
Exela Technologies India Pvt Ltd
Navi Mumbai, Maharashtra
02.2019 - 06.2024
- Manage a cash portfolio of approximately $50M monthly, overseeing 80+ bank accounts across EMEA.
- Handle treasury and banking operations including KYC, bank mandates and the opening and closing of bank accounts.
- Ensured SOX and FEMA compliance for reporting and documentation.
- Implement process improvements to enhance operational efficiency and compliance.
Assistant Manager – Treasury
Muthoot Homefin (India) Ltd
Mumbai, Maharashtra
08.2017 - 01.2019
- Manage treasury and Banking operations including cash management and liquidity management.
- Ensured RBI and Bank compliance, managing all regulatory reporting and documentation.
- Collaborated with banks/FI/AMC's to negotiate better financial terms and optimize liquidity management.
- Improved internal controls and risk management strategies for treasury functions.
Assistant Manager – Treasury
Tata Play Ltd
Mumbai, Maharashtra
11.2013 - 05.2017
- Enhanced cash flow management, increasing liquidity reserves 25%.
- Managed trade finance operations, including Letters of Credit (LCs), Bank Guarantees (BGs), Buyer's Credit (BC), and foreign exchange transactions.
- Oversee banking operations, foreign payment process and regulatory compliance (RBI, FEMA and KYC).
- Managed end-to-end treasury operations, ensuring effective cash management and banking coordination.
- Optimize treasury processes, implementing automation and efficiency improvements.
Executive
SPA Securities Ltd
Mumbai, Maharashtra
10.2012 - 05.2013
- Oversaw banking operations and KYC.
- Handle NEAT, WDM Reporting System, F-TRACK and ICDM.
- Managed end-to-end WDM deals, ensuring effective cash management and banking coordination.
Executive – Corporate Finance & Treasury
Shriram Transport Finance Ltd
Mumbai, Maharashtra
03.2008 - 10.2012
- Managed end-to-end treasury operations, ensuring optimal cash flow, liquidity management and fund allocation for disbursement of Loan.
- Led treasury and banking operations, managing payment processing, reconciliations and strategic banking relationships.
Accounts Assistant
King Metal Works
Mumbai, Maharashtra
05.2006 - 03.2008
- Oversaw banking transactions, vendor payments and stock reconciliations, ensuring accuracy and efficiency.
Education
Master in Finance Management - Finance
Guru Nanak Institute of Management
Mumbai, MH08.2012
Bachelor of Management Studies - Finance
Shri Chinai College of Commerce and Economics
Mumbai, MH08.2005
Skills
- Treasury automation and process improvement
- Global cash management
- Trade finance and forex
- Regulatory compliance (RBI, FEMA, SOX)
- SAP (FICO and TRM)
- Oracle database management
- Microsoft Office proficiency
Accomplishments
- Increased operational efficiency by TRM (SAP Module) implementing process improvements that reduced treasury processing time by 30%.
- Managed a $50 million monthly cash flow, optimizing liquidity and compliance across global operations.
- Ensured 100% compliance with RBI and FEMA regulations for 8 consecutive years.
- Managed a portfolio of 80+ banking accounts across the EMEA region at Exela Technologies.
Certification
Investment Banking and Business Finance, This certificate focuses on essential concepts and techniques in investment banking and business finance.
Languages
English
Proficient
C2
Hindi
Proficient
C2
Marathi
Proficient
C2
Timeline
Treasury Supervisor-Global
BCD Travel India Pvt Ltd
03.2025 - Current
Senior Analyst-Treasury
Weatherford Drilling & Production India Pvt Ltd
06.2024 - 10.2024
Assistant Manager – Treasury
Exela Technologies India Pvt Ltd
02.2019 - 06.2024
Assistant Manager – Treasury
Muthoot Homefin (India) Ltd
08.2017 - 01.2019
Assistant Manager – Treasury
Tata Play Ltd
11.2013 - 05.2017
Executive
SPA Securities Ltd
10.2012 - 05.2013
Executive – Corporate Finance & Treasury
Shriram Transport Finance Ltd
03.2008 - 10.2012
Accounts Assistant
King Metal Works
05.2006 - 03.2008
Master in Finance Management - Finance
Guru Nanak Institute of Management
Bachelor of Management Studies - Finance
Shri Chinai College of Commerce and Economics