Summary
Overview
Work History
Education
Skills
Languages Known
Disclaimer
PERSONAL PROFILE
Timeline
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Shabeer Ali

Shabeer Ali

Bangalore

Summary

A goal-oriented Treasury professional with an overall experience of 10+ years with expertise Knowledge of Treasury operations, Finance department & Capital markets. I seek to explore opportunities in any Treasury profile & have ability to work smart, and to achieve for success and growth of the organization.

Overview

15
15
years of professional experience

Work History

Senior Treasury Systems and Controls Officer

05.2015
  • Managing Treasury operations day to day activities on whole trade life cycle
  • FX Forecast and FX usage management for FX hedging requirements
  • Client on boarding for new internal entities and counterparties with regards to be able to trade in Treasury systems and be able to generate SWIFT confirmation and payments.
  • Report builder management with regard to customized scheduled reports for business operations.
  • Performing user review for all treasury systems
  • User access management and license management of Treasury applications
  • Application license and renewal management of existing and new Treasury applications
  • Process documentation preparation and review and preparing write ups for small interface incidents
  • Preparing SLA/KPI metrics on periodic basis
  • Managing Period end reports
  • Managing audits
  • Effective handling of all group treasury queries and log a ticket under Jira/zendesk
  • Understanding of TMS ( Treasury management system) in finance domain
  • Designing and execution of testing
  • Coordinating with IT support and developers
  • Supporting development team on the releases
  • JOB RESPONSIBILITY

Banking Infrastructure Lead

3M TCOE
09.2024 - Current
  • Lead and manage the Bank Portal Administration team, providing guidance, support, and performance monitoring.
  • Ensure that team members are well-trained and equipped to handle access requests and administrative tasks efficiently.
  • Oversee the granting of portal access to bank users, ensuring adherence to security protocols and compliance standards.
  • Monitor daily requests and the overall performance of the team, ensuring timely and effective resolution of issues.
  • Prepare and analyze operational metrics on a monthly basis, providing insights and recommendations for process improvements
  • Collaborate with cross-functional teams to enhance system performance and user satisfaction
  • Kyriba Administrator
  • Administer the Kyriba platform, managing user access, user groups, roles, and permissions.

Lead – Treasury Back office

12.2019 - Current
  • Trade Settlements – Payment of treasury relevant transactions (FX, MM, SWAPS, Interco Loans & derivatives) in TMS with external banks and internal entities (In house banking) via TMS (Treasury Management System) and Banking platforms
  • Trade confirmation – Matching and confirmation (Swift & Manual) of trades with external banks including Netting
  • Understanding of SWIFT MT300, MT320, MT101, MT940, MT103 and MT202
  • Reconciliation – Reconciling of all treasury account cash flows (transactions booked in TMS) against bank flows (statement received from Banks)
  • Regulatory Reporting (EMIR) – Reporting of derivatives transactions as per regulatory mandate
  • Annual Portfolio Reconciliation - Reconciling of report received from Banks/Counterparty against report generated in TMS to ensure all relevant transactions reported to regulatory
  • Manage TMS static data of Entity and bank accounts
  • Manage CGR (Corporate Governance Review) on Treasury Controls & Governance. Interim and Year End External Audit Work.
  • Prepare KPIs & Management report Monthly and present it to the stake holders
  • Weekly call with Banks to discuss the open cases for the smooth BAU
  • Bank Account & Mandate Rationalization
  • Invoicing – PO & Receipt management towards supplier payments for the services received
  • JOB RESPONSIBILITY

Officer

TESCO HSC Bangalore
06.2013 - Current
  • Basic job is to clear the supplier invoices in query based on the due date & to make sure that the Supplier is paid on time
  • Make sure that the SLA’s are met and have good control process to avoid any issues
  • Co-ordinate with the counter parts & Suppliers – Be the first point of contact for counterparts and the suppliers in case any issues
  • Interact independently with counter parts and suppliers to obtain clarifications
  • Educate suppliers regarding various procedures followed
  • Perform the root cause analysis for the invoice fall outs and resolve them by Co-ordination with the internal business units
  • Contacting supplier and buyer for any unresolved issue
  • Tracking daily productivity report of the team
  • Handle task of preparing MIS Reports which includes Daily Flash Report, Weekly KPI and Monthly Metrics for higher management review
  • Procure to Pay Invoice Matching Tesco international clothing brand.
  • JOB RESPONSIBILITY

CSR

FIRST SOURCE Pvt Ltd., Bangalore
01.2012 - 04.2013
  • Company Overview: Firstsource is a provider of business process outsourcing it provides Customized business process management to customers in the banking and financial services, customer services, telecom and media, and healthcare sectors.
  • Interacting with the Customers and supporting the Team lead through achieving the targets.
  • Grabbing the client Process updates and implementing the same in the team.
  • Understanding the Customers concern at first point and able to solve their issues.
  • Treating Customers Fairly.
  • Managing the in-bound/out-bound calls and assisting the customer as per their need.
  • JOB RESPONSIBILITY

SALES EXECUTIVE

TUTORVISTA
07.2010 - 12.2011
  • Company Overview: TutorVista Global Private Limited is an online tutoring company .The company primarily provides academic help by paid subscription to students in English, mathematics and Sciences.
  • Achieving the sales target under any circumstances on a weekly basis.
  • Explain the students as to how the service works with a demo session online.
  • Key Responsibility Areas

Education

B'Com -

AL- Ameen College

XII - undefined

AL- Ameen COLLEGE

X - undefined

KARNATAKA VIDYA SHA

Skills

  • Quick learner, Good Thinking, ability to motive and work with team
  • Ability to work under pressure
  • Confident about myself to adapt to any kind of situation

Languages Known

English
Tamil
Kannada
Hindi

Disclaimer

I Certify that the above given information is true to the best of my knowledge. Any other information will be furnished as and when required. Date: Place: BANGALORE (SHABEER ALI)

PERSONAL PROFILE

  • Father’s Name : ANWAR ALI
  • Gender : Male
  • Date of Birth : 1988-04-05
  • Marital Status : Married

Timeline

Banking Infrastructure Lead

3M TCOE
09.2024 - Current

Lead – Treasury Back office

12.2019 - Current

Senior Treasury Systems and Controls Officer

05.2015

Officer

TESCO HSC Bangalore
06.2013 - Current

CSR

FIRST SOURCE Pvt Ltd., Bangalore
01.2012 - 04.2013

SALES EXECUTIVE

TUTORVISTA
07.2010 - 12.2011

XII - undefined

AL- Ameen COLLEGE

X - undefined

KARNATAKA VIDYA SHA

B'Com -

AL- Ameen College

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