SHRISTI RASAILY
Treasury Analyst
Bengaluru
Summary
Seeking a dynamic working environment that fosters professional growth, challenges, and a rewarding career, while leveraging knowledge and skills. Dedicated professional with a strong drive to create and implement effective strategies for enhancing organizational efficiency. Skilled in utilizing data analysis to provide valuable insights for HR initiatives. Excellent communication and interpersonal abilities. Committed to pursuing best practices in employee development and retention.
Overview
3
3
years of professional experience
Work History
Treasury Analyst
Quaestor Advisors
10.2022 - Current
- In charge of various daily banking activities, oversaw payments and new account on-boarding
- Responded to bank's questions and helped individuals to complete and file bank documentation
- Provided support for all the firm financial and regulatory audit in regards to treasury by compiling
- Working with the team to give access to various bank accounts upon requests.
- Monitoring foreign exchange currency exposure and booking the spot trade to convert the
available - Cash Reconciliation Tagging (Shadow Phase I, Ownership Phase II)
- Zero Balance Account Management
- Evaluated banking relationships to optimize service levels, minimize fees, and maximize interest income on excess balances.
- Tracking and reporting monthly fees of banks
Education
Master of Science - Human Resources Management
St Joseph College
04.2001 -
Bachelor of Science - Statics
St. Antony's College
04.2001 -
Skills
Cash management
Microsoft office proficiency
Teamwork
Problem-solving abilities
Intercompany transactions
Time management
Multitasking Abilities
Acknowledgement
The above information stated are true to the best of my knowledge and belief.
Accomplishments
- Used Microsoft Excel to develop pricing report spreadsheets.
- Inter school quiz competetion
Timeline
Treasury Analyst
Quaestor Advisors
10.2022 - Current
Master of Science - Human Resources Management
St Joseph College
04.2001 -
Bachelor of Science - Statics
St. Antony's College
04.2001 -
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