Hi, I’m
RAHUL KEDIA
Treasury Operations Manager
Bangalore
Summary
Highly Competent, dynamic and qualified MBA- Finance professional with 13+ Years of experience in Treasury operations & accounting on delivering solutions by utilizing time, financial and software skills. Strong beliefs in ‘Integrity’, hard work, stability, shared success & growth. Experience in managing wide spectrum of finance & accounting activities encompassing preparation & finalization of Accounts & Reconciliations. Ideal professional with planning, execution, monitoring and resource-balancing skills, ability to handle multiple tasks in high pressure environments and achieving organizational goals under tight deadlines. Strong analytical mind, creative thinking, organizational skills, flexible & goal oriented, positive attitude combined with strong interpersonal skills and a proven ability to interact with a diverse range of people in a professional manner.
Overview
13
years of professional experience
Work History
GENERAL ELECTRICBangalore
Treasury Manager
06.2022 - Current
Job overview
- People/Team management
- Bank account Administration: account opening, closing & modification / overall maintenance of bank accounts (~6000 bank account globally)
- Management of TMS-Treasury management system
- Actively working with TMS digital support team to resolve issues related to Bank files and data transmission
- Overall liquidity management including Cash forecasting & budgeting, working capital management, debt & trade management for GE corporate globally
- Cash desk middle office operations management for NAM & Europe
- Daily Bank flows/statement and cash flow reconciliation within Quantum
- Payment reconciliation for all accounts globally
- Intercompany accounting management – setup treasury accounting & daily review of feeds generated from Quantum for accuracy and resolving issues to avoid delayed and wrong accounting
- Ensuring all the Quantum production issues are resolved on time
- Cash pool and structured funding loans management – their setups on TMS and daily transaction processing
- Monthly cash pool, SF & investment CTB accrual processing
- Cash pool Quarterly interest settlement processing
- Cash pool & interest walk reporting on Month/Quarter/Year basis
- Carry-out Month/Quarter/Year end close activities
- EDIT Check Clearing – Working with businesses to identify the cause of EDITs and fixing them
- Payment processing from FIS Quantum & TRAX
- Company code/LE maintenance for all bank accounts across globe on TMS-MyBank & QTM
- Cash pool Loans closure and modification
- Bank to Quantum transaction reconciliation for all bank accounts across globe (~6000 bank accounts)
- TMS upgrades project maintenance
- Process automations and simplification
- Working in coordination with various business owners to avoid/fix EDIT checks during close
- Supporting the liquidity restructuring for GE separation
- Actively participating in developing various treasury standard procedures & simplifications
- Cross training & knowledge sharing – keeping the team 100% cross trained to avoid any unexpected situations
Wipro TechnologiesGurugram
Treasury Manager
03.2022 - 05.2022
Job overview
- Team handling
- Banking operations
- TMS Implementation
- Process automations and simplification
GENPACT INDIAGurugram
Treasury Operations Manager
06.2011 - 02.2022
Job overview
- Team handling
- Cash Pool Loans and structured funding loans Management on ION TMS-Wall Street suit (WSS)
- Overall Static maintenance on ION TMS - WSS
- 3 Way reconciliation- Bank to TMS to GL reconciliation
- Carry-out Month/Quarter/Year end cash pool close reporting
- Daily Accounting processing and exception fixing
- Accrual processing & interest settlement/capitalization
- Process improvement & automations TMS migrations project handling
- Clearing the cash pool loan balances of closed\Dissolved Legal Entities
- TMS System upgrades and Testing support
- Projects:
- Liquidity restructuring & TMS implementation support for GEA separation – In Progress
- Bank accounts novation for domestic as well as foreign accounts for GE corporate in coordination with may major global banks
- JE Automation through TMS- QTM – continuously working with business stakeholders to automate the IC (cashpools & structured funding), investments & other cash accounting feeds from TMS-QTM
- Mexico VAT payment processing & GL automation through FIS Quantum
- Liquidity restructuring & TMS implementation support for GEHC separation
- ION TMS-WSS to FIS TMS-Quantum migration 2021-22
- ION TMS-WSS-ICF 7.1 to ION TMS- WSS 7.4 migration from 2015, 2016
- Liquidity restructuring & TMS implementation support for, separation
- Industrial cash pool loans tracking automation on ION TMS- WSS
- Automations of tracking NONCASH IBS loans on TMS
- Various Treasury procedure development on Quantum for GE corporate treasury
- Implemented process improvement to shape organizational culture, optimize procedures for higher efficiency and help company evolve and grow.
- Introduced new methods, practices, and systems to reduce turnaround time.
- Led hiring, onboarding and training of new hires to fulfill business requirements.
- Developed systems and procedures to improve operational quality and team efficiency.
Education
Rai Business School, Maharishi Dayanand UniversityNew Delhi
MBA from Finance
06.2008 - 11.2010
Vinodini PG College, Rajasthan UniversityKhetri Nagar, Rajasthan
Master of Commerce from Economic Administration & Financial Management
04.2006 - 03.2008
Vinodini PG College, Rajasthan UniversityKhetri Nagar, Rajasthan
Bachelor of Commerce from Commerce
04.2003 - 03.2006
Skills
TMS- Wall Street suit & FIS-Quantum implementation & management Treasury Operations ª Static Data Maintenance ª Cashpools & Structured Funding loans operation Treasury Accounting EDIT Clearance during M/Q end closing Monthly/Quarterly closing Process Improvements Cash Reconciliation Team Leading Process Transition Project Management ª Bank account Management ª Transaction Services Management ª People Managementundefined
Accomplishments
- Achieved productivity by automating static data setups and modification with accuracy and efficiency.
- Achieved accuracy by introducing new procedures for existing tasks.
- BFSI Employee of the year 2016 in Genpact for leading various automations in coordination with client with minimum costs involved.
Timeline
Treasury Manager
GENERAL ELECTRIC
06.2022 - Current
Treasury Manager
Wipro Technologies
03.2022 - 05.2022
Treasury Operations Manager
GENPACT INDIA
06.2011 - 02.2022
Rai Business School, Maharishi Dayanand University
MBA from Finance
06.2008 - 11.2010
Vinodini PG College, Rajasthan University
Master of Commerce from Economic Administration & Financial Management
04.2006 - 03.2008
Vinodini PG College, Rajasthan University
Bachelor of Commerce from Commerce
04.2003 - 03.2006
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