Rishabh Mehrotra
Treasury Analyst
Mumbai
Summary
Results-driven Treasury Analyst skilled in financial reporting, liquidity management and compliance, while fostering operational efficiency. Proven ability to implement internal controls, ensuring adherence to regulatory standards and improving overall productivity. Excellent communicator with a strong focus on process improvement.
Overview
8
8
years of professional experience
2
2
Certifications
Work History
Treasury Analyst
South Indian Bank
04.2023 - Current
- Handled cash flow, debits, and credits for forex and domestic treasury-related deals and bank accounts.
- Preparation of SLR and Provisional SLR the liquidity position of the bank.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
- Mitigated risk by implementing internal controls and safeguards for deal settlements and payments.
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Communicated with member banks/FIs and auditors on accuracy and timeliness for deals reporting.
- Ensured strict compliance with bank policies and RBI regulatory requirements.
Branch Operations Manager
South Indian Bank
07.2017 - 03.2023
- Managed daily branch operations for optimal productivity and customer satisfaction.
- Supervised a team of employees, fostering a positive work environment and emphasizing professional growth.
- Performed monthly compliance checks.
- Contributed to ongoing process improvements that led to increased efficiency across various aspects of branch operations.
Education
PG Program in Management -
IMT
Ghaziabad, India 04.2001 -
Bachelor of Technology - Information Technology
United College Of Engineering And Research
Prayagraj, India 04.2001 -
Skills
Microsoft Excel
Certification
CTP - Certified Treasury Professional, IIBF
Timeline
JAIIB, IIBF
01-2025
CTP - Certified Treasury Professional, IIBF
03-2024
Treasury Analyst
South Indian Bank
04.2023 - Current
Branch Operations Manager
South Indian Bank
07.2017 - 03.2023
PG Program in Management -
IMT
04.2001 -
Bachelor of Technology - Information Technology
United College Of Engineering And Research
04.2001 -
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