Dedicated financial professional, well-versed in treasury management and financial operations. Proven track record of enhancing cash flow and optimizing investment opportunities. Known for fostering collaborative teamwork and delivering consistent results while adapting to changing needs with precision.
Hi, I’m
Sanjay Kumar Kundu
Balasore
Summary
Overview
11
years of professional experience
3
Certifications
3
Languages
Work History
Invites Hospitality Services Pvt Ltd
Treasury Officer
12.2023 - 01.2025
Job overview
- Safeguarded company assets by implementing robust controls and monitoring systems for financial transactions.
- Implemented best practices in treasury operations to improve overall efficiency while minimizing potential risks.
- Supported acquisition efforts through effective management of cash resources during deal negotiations and post-transaction integration.
- Enhanced financial reporting accuracy by reconciling bank accounts and investigating discrepancies in a timely manner.
- Reduced operational risks by maintaining compliance with treasury regulations and policies.
- Contributed to the development of business continuity plans for treasury operations, ensuring minimal disruptions during unforeseen events or crises.
- Enhanced cash flow management by implementing efficient strategies and policies.
- Developed strong working relationships with bankers, fostering trust and securing advantageous financing options for the organization.
- Assisted in the negotiation of favorable credit terms with banks and other financial institutions, strengthening the company's financial position.
- Improved investment returns by conducting thorough analysis of market trends and opportunities.
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Handled cash flow, debit and interest schedules and bank accounts.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
Invites Hospitality Services Pvt Ltd
Treasury Officer
12.2023 - 01.2025
Job overview
- Safeguarded company assets by implementing robust controls and monitoring systems for financial transactions.
- Implemented best practices in treasury operations to improve overall efficiency while minimizing potential risks.
- Supported acquisition efforts through effective management of cash resources during deal negotiations and post-transaction integration.
- Enhanced financial reporting accuracy by reconciling bank accounts and investigating discrepancies in a timely manner.
- Reduced operational risks by maintaining compliance with treasury regulations and policies.
- Contributed to the development of business continuity plans for treasury operations, ensuring minimal disruptions during unforeseen events or crises.
- Enhanced cash flow management by implementing efficient strategies and policies.
- Developed strong working relationships with bankers, fostering trust and securing advantageous financing options for the organization.
- Assisted in the negotiation of favorable credit terms with banks and other financial institutions, strengthening the company's financial position.
- Improved investment returns by conducting thorough analysis of market trends and opportunities.
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Handled cash flow, debit and interest schedules and bank accounts.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
Oriental Security Services Pvt Ltd
Treasury Analyst
10.2022 - 11.2023
Job overview
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Handled cash flow, debit and interest schedules and bank accounts.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
Oriental Security Services Pvt Ltd
Treasury Analyst
10.2022 - 11.2023
Job overview
- Worked closely with external auditors during annual audits, providing detailed information about treasury processes as required.
- Mitigated risk by implementing internal controls and safeguards for revenues and expenditures.
- Communicated with bank members and auditors on accuracy and timeliness of financial reports.
- Handled cash flow, debit and interest schedules and bank accounts.
- Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Developed comprehensive reporting tools for senior management to effectively monitor treasury performance metrics and financial risks.
Waftage Pvt Ltd
Accounts Payable Executive
02.2021 - 09.2022
Job overview
- Monitored cash disbursements to prevent duplicate payments or overpayments to vendors, safeguarding company resources from potential losses.
- Accomplished timely payment of invoices by maintaining accurate records and tracking due dates, minimizing late fees and interest charges.
- Improved financial reporting accuracy by performing regular account reconciliations, identifying discrepancies, and rectifying errors.
- Supported audit preparation with thorough documentation maintenance, leading to smooth audit processes and favorable results.
- Strengthened vendor relationships through prompt communication and resolution of disputes, ensuring continued positive partnerships.
- Maintained accurate vendor database by updating contact information and banking details as necessary for seamless transactions.
- Reduced invoice processing time with the adoption of an electronic invoicing system, enhancing the company''s cash flow management.
- Collaborated closely with procurement teams to ensure timely receipt of goods or services before initiating payment processes.
- Ensured compliance with internal controls by adhering to company policies and procedures while processing payments.
Nebulus Consultancy Pvt Ltd
Account Executive
09.2016 - 01.2021
Job overview
- Followed corporate procedures for preparing orders, resolving billing issues and submitting regular reports regarding sales, pipeline lists, forecasts and competitive analysis.
- Analyzed data from various sources to create insightful reports for management review, aiding strategic decision-making processes.
- Maintained detailed records of client interactions, ensuring accurate tracking of account information.
- Participated in regular meetings with team members to discuss strategies for account growth and improvement.
Sarada Systems Pvt Ltd
MIS Executive
02.2014 - 08.2016
Job overview
- Produced monthly reports using advanced Excel spreadsheet functions.
- Used statistical methods to analyze data and generate useful business reports.
- Utilized data visualization tools to effectively communicate business insights.
Education
Mangalayatan UniversityAligarh, India
MBA from Finance
04.2001
University Overview
Balasore Law College
LLB
06.2016 - 08.2019
University Overview
The Institute of Cost Acccountants of India
ICWAI (inter)
University Overview
Fakir Mohan Autonomous College
Bachelor of Commerce from Accounting And Finance
06.2006 - 07.2009
University Overview
Remuna College
+2 Commerce from ICOM
06.2004 - 07.2006
University Overview
Balasore Zilla School
10th
04.2003 - 05.2004
University Overview
Skills
ERP system experience
Certification
SAP FICO
Timeline
Treasury Officer
Invites Hospitality Services Pvt Ltd
12.2023 - 01.2025
Treasury Officer
Invites Hospitality Services Pvt Ltd
12.2023 - 01.2025
Treasury Analyst
Oriental Security Services Pvt Ltd
10.2022 - 11.2023
Treasury Analyst
Oriental Security Services Pvt Ltd
10.2022 - 11.2023
Accounts Payable Executive
Waftage Pvt Ltd
02.2021 - 09.2022
Account Executive
Nebulus Consultancy Pvt Ltd
09.2016 - 01.2021
Balasore Law College
LLB
06.2016 - 08.2019
MIS Executive
Sarada Systems Pvt Ltd
02.2014 - 08.2016
Fakir Mohan Autonomous College
Bachelor of Commerce from Accounting And Finance
06.2006 - 07.2009
Remuna College
+2 Commerce from ICOM
06.2004 - 07.2006
Balasore Zilla School
10th
04.2003 - 05.2004
Mangalayatan University
MBA from Finance
04.2001
The Institute of Cost Acccountants of India
ICWAI (inter)
02.2014
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