RAJEEV GUPTA
Treasury & Cash Management Professional
Noida
Summary
Obtain a responsible and challenging position within a company that will allow me to learn new technologies and skills while utilizing my previous experiences to improve beyond my abilities currently, and also to build a strong business relationship with the company and clients; and exceed expectations to excel within the company.
Overview
11
11
years of professional experience
5
5
years of post-secondary education
1
1
Certification
2
2
Languages
Work History
Principal Specialist - Treasury
WSP CONSULTANTS INDIA PVT LTD
02.2023 - Current
- Coordinating with HSBC Bank as Company representative for various initiatives like Credit card management (issuance, replacement, credit enhancement etc.), upgrading of File upload activity, Bank recon automation etc.
- Preparing the Cash Variance report for WSP India by collecting forecast numbers from reporting team and getting the actuals from bank statement & implementing all numbers into pre-defined template on weekly basis.
- Annual changes in Companies Authorized Signatories by coordinating internally and with HSBC bank
- Continuous follow-up with HSBC bank for timely issuance of eBRC to ensure filing of GST refund on time.
- Review of Company policies related to credit card, reimbursement etc. for any correction or revision as per recent changes.
- Successfully closed internal and external audits without any observation or comment from external auditors.
- Successfully switched over the process of requesting bank to book FX to self-booking using HSBC Evolve System.
- Follow-up with Lead countries for outstanding receivable from them by providing required information and proof of non-payments.
- Supporting Global treasury team in their activities like Bank account maintenance, Intercompany loans schedule updates, etc.
- Currently involved in Project Horizon related to ERP migration (Agresso to Oracle) – Leading the integrations of various platforms like Payroll, Bank, E-invoicing etc.
Manager Treasury Operations
GENPACT INDIA PVT LTD
06.2019 - 02.2023
- Handling and managing the team of 20 analysts responsible for NAM & EMEA Treasury activities which includes Funding, CFRE, uploading EBS files, posting of cash items, Reconciliations, Unclaimed Property management, and other Misc Activities on behalf of client – The Coca-Cola Company
- Transitioned the EMEA process successfully from Ireland to India which was duly completed as per 3 months plan – 1 month for virtual knowledge transfer (Jul-Aug’19), 1 month for Onshore training (Aug-Sep’19) and last one for Guided production (Oct’19)
- Reviewed SOPs created by team and got them signed off from Client
- Started working independently from Nov’19 for all the activities that were transitioned to Genpact India
- Tracking the progress on weekly and monthly basis to ensure proper month end, quarter end and Year end
- Providing update to Client on close calls every month in addition to weekly updates to Genpact Senior Leadership
- Automated many activities by applying QPA and RPA techniques with help from Automation team resulting in 2.0 FTE savings (approx.) Successfully transitioned the entire process from SAP P08 to SAP S4 Hana
- Successfully managed other transitions virtually during pandemic
- Responding to escalations from Client due to Team’s error and sensitizing the team to avoid repetition
- Conducting meeting with team on regular intervals to discuss team goals and Client’s expectations
- Regular one on ones with each of the team member to discuss their performance and career goals
Senior Lead Analyst
AMERICAN EXPRESS INDIA PVT LTD
02.2016 - 06.2019
- Handling reconciliation of Treasury bank accounts of American Express
- Looking into monthly reconciliations and ensuring all the accounts are cleared on a monthly basis
- Preparing team updates stating the progress and clearance plan of all accounts on a monthly basis
- Involved in starting and managing various Global projects Like – Global Travel Card Decommission (across 6 markets), India Gift Card Closure, Project Clear, Project Peach etc
- Handled the process as a whole for 4-5 months in leader’s absence and employee crunch
- Trained new employees about process requirements and team goals
- Implemented various Ideas to improve the process and challenging the Status Quo
- Coordinating with other team members to resolve their queries and cases
- Handling escalations relating to process and projects Responsible for ensuring proper month end for the team as a whole.
- Responsible for ensuring proper month end for the team as a whole.
Financial Analyst
AMERICAN EXPRESS INDIA PVT LTD
09.2015 - 02.2016
- Supported elimination of manual efforts by rationalizing and optimizing multiple submissions and reports
- Facilitated inactivation of accounts after analyzing previous 13 months trend through Oracle and Essbase
- Discussions and follow ups with VPs and Directors across different regions to take go ahead for implementing changes
- Support the rationalization/optimization activities in alignment with Regulatory/External reporting
- Coordinating with external and regulatory stakeholders to source information, deliver team expectations and enable change management
- Support ad hoc activities.
Assistant Professor
DYAL SINGH COLLEGE AND SCHOOL OF OPEN LEARNING, UNIVERSITY OF DELHI
08.2014 - 06.2015
- Delivering lectures on HRM, Economics, Taxation and Accounting to B Com (H) and M Com Classes
- Conducting counseling sessions for students for their future prospects
- Managing college activities and functions
- Evaluation of answer scripts of students and preparing final results
- Mentoring final year students for their projects.
Financial Analyst
Genpact India Pvt. Ltd
12.2013 - 01.2014
- Preparation of Tax packages for supporting New York teams for compliance of tax regulations.
- Retrieval of data from essbase and oracle.
- Support adhoc activities.
Education
Master of Commerce - Finance And Taxation
Department of Commerce, University of Delhi
Delhi, India 07.2011 - 06.2013
B. Com (H) - Finance And Taxation
Dyal Singh College, University of Delhi
Delhi, India 07.2008 - 06.2011
Skills
- Cash management expertise
- Bank relationship management
- TMS - Quantum / Reval
- SAP P08/S4 Hana
Blackline / Winshuttle
- Hyperion Cash flow
- Oracle Fusion
- Monarch
- Essbase – Multiple cubes
- Millennium/Sessions/XTND/Axiom
Affiliations
- Pursuing US CPA from American Institute of Certified Public Accountants
Certification
Certified Data Analyst - Macros, PowerBI, SQL
Accomplishments
- Received Employee Award consecutively for Three years i.e. 2020, 2021 and 2022 from Client for delivering beyond expectations – Genpact India Pvt. Ltd.
- Received many appreciations and positive feedback from Client for successfully managing Treasury & Cash process and leading the same towards streamlining and automation. – Genpact India Pvt. Ltd.
- Received excellent feedback and RnR in 2021 for successfully implementing S4 Hana – Genpact India Pvt. Ltd.
- Received tremendous feedback from Client in 2020 for successfully closing first year end after transition in which they mentioned – “activities were done as if we are still doing them in Ireland” – Genpact India Pvt. Ltd.
- Strong favorable feedback in 2020 for successfully transitioning the process from Ireland to India – pointing my efforts as key to success of entire transition – Genpact India Pvt. Ltd.
- Received VP award for going beyond expectations in 2016. – American Express India Pvt. Ltd.
- Got 2 Quarterly RnR, 4 Monthly RnR and 9 Project RnR along with various appreciations from VPs and Directors for handling multiple projects during my tenure with American Express India Pvt. Ltd.
- Awarded Best Research Paper presented in a UGC sponsored National Level Seminar organized by JMC, DU in 2014.
Timeline
Certified Data Analyst - Macros, PowerBI, SQL
07-2024
Principal Specialist - Treasury
WSP CONSULTANTS INDIA PVT LTD
02.2023 - Current
Manager Treasury Operations
GENPACT INDIA PVT LTD
06.2019 - 02.2023
Senior Lead Analyst
AMERICAN EXPRESS INDIA PVT LTD
02.2016 - 06.2019
Financial Analyst
AMERICAN EXPRESS INDIA PVT LTD
09.2015 - 02.2016
Assistant Professor
DYAL SINGH COLLEGE AND SCHOOL OF OPEN LEARNING, UNIVERSITY OF DELHI
08.2014 - 06.2015
Financial Analyst
Genpact India Pvt. Ltd
12.2013 - 01.2014
Master of Commerce - Finance And Taxation
Department of Commerce, University of Delhi
07.2011 - 06.2013
B. Com (H) - Finance And Taxation
Dyal Singh College, University of Delhi
07.2008 - 06.2011
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