Soni Kumari Singh
Bengaluru
Summary
Chartered Accountant with six years of experience in product controllership, financial planning and analysis, cash flow forecasting and regulatory reporting. Expert in treasury management systems and process optimization, enhancing accuracy and efficiency. Strong people management skills complemented by a commitment to delivering insightful financial analysis and strategic solutions.
Overview
6
6
years of professional experience
Work History
APAC Treasury Analyst
Alstom
Bengaluru
09.2024 - Current
- Analyzed cash flow forecasts to ensure liquidity for daily operations, providing loan to subsidiaries and minimizing trapped cash in APAC region
- Prepared comprehensive reports on cash positions and funding requirements and assisted in implementing treasury management systems for optimal performance
- Managed relationships with external banking partners to ensure sufficient funding available for local entities and to comply with applicable laws and regulations
- Identified opportunities for process improvement initiatives by analyzing existing practices and developing new approaches
- Prepared financial statements and reports on a weekly basis monthly and annual basis, including balance sheets, income statements, and cash flow statements.
- Conducted research on corporate banking products and services to identify potential solutions that meet company needs and analyzed current market conditions to determine the most cost-effective investment strategies for short-term and long-term funds
- Created presentations outlining Treasury strategies to senior management teams and different stakeholders
- Assisted in the preparation of weekly, monthly and annual cash flow forecasts and analyzed actual results versus forecasted amounts, monitored daily liquidity positions and worked with other departments to ensure sufficient funding was available for operations
- Performed detailed analysis of treasury related accounts such as bank fees, foreign exchange rates, and interest rate fluctuations
Senior Financial and Regulatory reporting specialist
UBS Business Solutions India Private Limited
Pune
11.2022 - Current
- Led the preparation and submission of monthly treasury reports for capital, balance sheet, liquidity and funding metrics for UBS Group and other UBS entities maintaining adherence to regulatory compliance standards
- Executed day to day and monthly financial and regulatory reporting activities, including identifying trends, providing commentary on various metrics reported in regulatory reports.
- Collaborated with cross functional teams to optimize financial processes and reports as per business needs particularly during acquisition of Credit Suisse.
- Implemented significant process improvements, simplified working files as part of automation initiatives and liaised with auditors, resulting in a significant reduction of reporting errors and enhancing overall accuracy
- Worked towards enhancing stakeholder relations by providing timely and relevant financial insights in response to their ad-hoc requests and inquiries
- Completed foundational course of PowerBi and helped in developing dashboards for various internal and regulatory reports
Product Controller
Credit Suisse Services India Private Limited
Pune
10.2021 - 11.2022
- Daily and monthly P&L reporting and comprehensive analysis of drivers for products such as Equities, Equity swaps and Equity options.
- Prepared daily and month end analysis reports for major business drivers, analyzing the Pnl expectations and actual moves
- Conducted month end P&L close and balance sheet analysis of the books and record, including reconciliations between the books and records of management reported P&L, commenting on differences and escalating key items to management.
- Ensured compliance with SOX audit for Fx Products
Product Controller
UBS Business Solutions India Private Limited
Pune
11.2019 - 10.2021
- Managed the control process for a diverse range of products in the Forex market
- Performed daily P&L production and analytical processes. Controls include Fx position control, daily and monthly P&L variance investigation and commentary to front office and internal auditors. Strong understanding of accounting and requested ledger adjustments for any variances
- Verified the split of P&L between trading and other revenues and their impact on financial reporting
- Performed month end reconciliation of P&L and balance sheet and ensured financial controls
- Automated various daily processes to reduce manual work in order to knock down operational and financial risks
- Ensured compliance with SOX audit for Fx Products
Education
Chartered Accountant -
ICAI
05-2019
B.Com (Hons.) - Accounting & Finance
Kolhan University
01.2016
Skills
- Regulatory reporting
- Financial Planning, Reporting & Analysis
- Cash flow forecasting and Budgeting
- Treasury management systems
- People Management and Team Building
Awards
Alstom Railblazer, May 2025
RAS North star Award, UBS Business Solutions India Private Limited, 09/01/23
Hobbies and Interests
- Travelling
- Hiking
- Reading
Languages
- English
- Hindi
Date of Birth
13/05/1995
Timeline
APAC Treasury Analyst
Alstom
09.2024 - Current
Senior Financial and Regulatory reporting specialist
UBS Business Solutions India Private Limited
11.2022 - Current
Product Controller
Credit Suisse Services India Private Limited
10.2021 - 11.2022
Product Controller
UBS Business Solutions India Private Limited
11.2019 - 10.2021
Chartered Accountant -
ICAI
B.Com (Hons.) - Accounting & Finance
Kolhan University
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