Shikha Kumari
Mumbai
Summary
Knowledgeable Treasury Analyst adept at advising and overseeing finances. Thinks quickly and reviews data accurately. Detail-oriented worker with extensive knowledge of Banking and finance.
Overview
6
6
years of professional experience
Work History
Senior Team Member
Citicorp services India Pvt Limited
Mumbai
05.2019 - 07.2023
- Serving as a critical and effective team member in the Trade finance division of EMEA region for Issuance's, Payments, settlements, FX, Nostro and related products
- Processing payments through Swift MT103, MT202 and MT100
- Good knowledge in FATCA and Anti money laundering
- Examining credit borrowing and estimation of credit
- Scrutinizing sanction concerns (OFAC) and boycott clauses involved in transactions
- Handling Nostro reconciliations, AR/AP, and EOD settlements
- Effectively managing and reporting of cash collateral, blocking credit line and earmarking the accounts
- Closely working with treasury for FX deal bookings and reconciliations
- Timely escalation of non compliant transactions and ensuring to meet TAT, SLA and currency cutoff's
- Participated in various system UAT for testing the new systems, functionalities and scenario's.
Deputy Manager
Kotak Mahindra Bank
Mumbai
03.2019 - 07.2023
- Evaluating financial information and risk prior to generating credit cards / Loans
- Checking the ratings of each retail clients and decision making for approving and rejecting it
- Clearing the background verification of retail clients
Analyst
JP Morgan Services India Limited
Mumbai
07.2023 - Current
- Handling money market deals with same day and overnight funding.
- Managing internal / external bank liquidity requirements in multiple currencies.
- Handling evergreen trades and early termination of trades to ensure proper flows in the account
- Lending and borrowing money to maintain sufficient cash balances across the globe.
- Coordinated daily wire transfers between banks as well as international currency conversions when necessary
- Monitored daily liquidity positions and worked with other departments to ensure sufficient funding was available for operations.
- Coordination with the cash management and Trade support in timely booking of the deals as per the currency cutoff.
- Developed processes for improving efficiency in treasury management activities.
- Handling Nostro reconciliation to manage any account breaks / ledger mismatch on daily basis.
- Prepare KPI report and EOD reconciliation report to ensure all deals are actioned
Team Member
JP Morgan Chase bank
Mumbai
10.2017 - 02.2019
- Worked as a dedicated team member of the banking team for Trade finance division
- Processing of Import, Export and Gurantee products
- Monitoring of daily transactions, ensure that all the transactions are balanced at EOD and taking corrective actions as per SOP in case of discrepancies
Education
MBA - Finance
Beehive College of Management and Technology
06.2017
Bachelors of commerce - Finance
Allahabad University
06.2013
Skills
- Internal & External Stakeholder Management
- Financial Reporting
- Analytical skills
- Initiative and Problem-solving Abilities
- Risk Mitigation
Timeline
Analyst
JP Morgan Services India Limited
07.2023 - Current
Senior Team Member
Citicorp services India Pvt Limited
05.2019 - 07.2023
Deputy Manager
Kotak Mahindra Bank
03.2019 - 07.2023
Team Member
JP Morgan Chase bank
10.2017 - 02.2019
MBA - Finance
Beehive College of Management and Technology
Bachelors of commerce - Finance
Allahabad University
Similar Profiles
VIKAS H. JAGANIVIKAS H. JAGANI
Compliance Officer at Citicorp Services India Pvt LimitedCompliance Officer at Citicorp Services India Pvt Limited
Neelakantan SrinivasanNeelakantan Srinivasan
Unit Head - Credit Cards Fraud Investigation- Vice President at CITICORP SERVICES INDIA PVT LIMITED (CITI SERVICE CENTER)Unit Head - Credit Cards Fraud Investigation- Vice President at CITICORP SERVICES INDIA PVT LIMITED (CITI SERVICE CENTER)
Suhel ChakrabortySuhel Chakraborty
Release Manager at Citicorp Services India Private LimitedRelease Manager at Citicorp Services India Private Limited