SHASHANK TIWARI
Najafgarh, New Delhi
Summary
Treasury & Accounting professional with 8+ years of experience in cash flow management, banking operations, and financial compliance across NBFC, insurance, and real estate sectors. Currently working as Assistant Manager while leading the setup of a treasury function from scratch, including policy design, banking structure, and fund management strategy. Proven track record in handling high-volume transactions, optimizing fund utilization, and driving process automation to improve efficiency and control
Overview
10
10
years of professional experience
Work History
Ass .Treasury Manager
Hyundai Capital India Pvt. Ltd.
2025.11 - Current
- Leading the setup of treasury function from scratch including policy framework, banking structure, and operational processes
- Driving end-to-end cash flow planning and fund management strategy for business operations
- Establishing and managing banking relationships for fund deployment, borrowing, and daily operations
- Designing treasury policies and internal control mechanisms aligned with compliance requirements
- Overseeing investment planning and surplus fund deployment
- Coordinating bank integrations with accounting systems for seamless financial operations
- Supporting business in RBI/NBFC-related financial readiness and compliance structure
- Leading process automation and standardization initiatives within treasury
Sr. Associate Accounting & Treasury
BMW Group
Gurgaon
2022.01 - 2025.10
- Executed daily cash flow management and optimized banking operations.
- Oversaw WCDL and ECB loan documentation to ensure timely processing.
- Developed strategies for effective fixed deposit planning and execution.
- Coordinated treasury audit activities to ensure compliance with regulations.
- Generated ECB-2 monthly returns and performed interest reconciliations for WCDL loans.
- Ensured inter-departmental alignment for seamless fund flows across teams.
- Managed accounting functions related to insurance, including revenue recognition.
- Processed in excess of 100 payouts monthly while maintaining vendor records in SAP.
AM-Banking & Finance
Mahira Group
Gurgaon
2020.09 - 2022.04
- Purchase Order Management & Payments
- Looking after all upcoming Loans & Running Loans of all assets.
- Site Related Financial assistance for Procurement
- Payroll Processing
- Ensuring Correct Invoice Processing for Construction Sites & HO.
- Making of Budget and actual consumption Report.
- GST & TDS Monthly Workings.
- Overall Financial control over the Sites.
- Real Estate
Sr Account Executive
Youngedsplorer
New Delhi
2019.06 - 2020.07
- Handling all accounting & Taxation Work
- Handling all banking & NonBanking Transactions
- Handling Inward & Outward foreign remittance
- Dealing with National/ International Vendors For Payments & Billing
- Payroll & Banking Paper Work
- Educational Travel Consultants
Accountant
Saran Aircon Pvt Ltd
New Delhi
2017.06 - 2019.04
- Recorded daily transactions, including sales, purchases, and payments, to ensure accurate financial records.
- Processed staff salaries through bank's standing instructions, ensuring timely and accurate payroll management.
- Prepared monthly GST and TDS return data.
- Managed cash allocation and prepared fund reports to maintain financial oversight and support decision-making.
- Letter writing, Quotation making, Purchase Order Processing
- HVAC Contractors
Intern
Sehrawat & Associates
New Delhi
2016.06 - 2017.07
- Learned Accounting / Taxation/Compliance and other related activities.
- Gained experience in a CA firm
Education
MBA - Finance & Marketing
Swami Vivekanand Subharti University
2026-05
Law (L.L.B) -
Ch. Charan Singh University
2023-01
B.Com Hons. -
Delhi University
2019-05
Diploma in Financial Accounting - Taxation and accounting on Softwares
Oxford Software Institute
2017-06
Skills
- Treasury Operations
- Cash Management
- Cash Flow Management
- Liquidity Management
- Risk Management
- Internal Controls
- Month-End Closing
- Financial Statement Preparation
- Financial Analysis
- Bank Reconciliation
- Invoice Processing
- Data Analysis Software Proficiency
- Problem-Solving
- Prioritizing
- Presentation Skills
- Effective Communication
- Vendor Management
Projects
At Hyundai Group
- Led LMS–Corporate Banking API integration, enabling seamless loan disbursement and repayment tracking
- Integrated corporate credit cards with accounting systems, improving expense tracking and reconciliation accuracy
- Implemented payroll platform integration with accounting & banking systems, ensuring automated salary processing
- Executed Oracle–Corporate Banking H2H integration, streamlining high-volume transactions and reducing manual intervention
At BMW Group
- Developed automated payment tracking and incentive payout system, reducing processing time by 40% and improving audit accuracy
- Automated insurance accounting workflows, enabling faster reconciliations and accurate premium/payout computations
Personal Information
- Hobbies: Automobile Enthusiast - Passionate about cars, their mechanics, and latest automotive technologies., Fitness, Workouts, Gaming
- Date of Birth: 12/13/97
- Marital Status: Unmarried
Timeline
Ass .Treasury Manager
Hyundai Capital India Pvt. Ltd.
2025.11 - Current
Sr. Associate Accounting & Treasury
BMW Group
2022.01 - 2025.10
AM-Banking & Finance
Mahira Group
2020.09 - 2022.04
Sr Account Executive
Youngedsplorer
2019.06 - 2020.07
Accountant
Saran Aircon Pvt Ltd
2017.06 - 2019.04
Intern
Sehrawat & Associates
2016.06 - 2017.07
MBA - Finance & Marketing
Swami Vivekanand Subharti University
Law (L.L.B) -
Ch. Charan Singh University
B.Com Hons. -
Delhi University
Diploma in Financial Accounting - Taxation and accounting on Softwares
Oxford Software Institute