Summary
Overview
Work History
Education
Skills
Software
Timeline
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SUNPREET SINGH

SUNPREET SINGH

Treasury Team Lead
New Delhi

Summary

Results-driven finance professional with 5+ years of experience in treasury operations and accounts payable. Skilled in cash management, bank reconciliations, and liquidity planning. MBA in Finance with expertise in SAP HANA, financial analysis, and process optimization. Proven ability to lead teams, streamline payments, and ensure compliance across multiple banking platforms.

Overview

4
4
years of professional experience

Work History

Treasury Team Lead

Infosys BPM
02.2025 - Current
  • Performing daily cash forecasting
  • Initiate different types of payment such as - Wire, ACH and check payment.
  • Calculation of Incremental borrowing rate (IBR) on monthly basis and delivered to stakeholder
  • Calculations of compliance certificates, these are either submission of internal management and lender banks
  • Prepare and provided financial data to clients for proforma dividend distribution ratios, financial statements, joint venture reports, material project updates, and other key financial reporting requirements
  • Prepare 30 days look back, where must take the balance of bank, debt and investments for last 30 days for submission to bank for make the permitted investment, or distribution of dividend or buy back of shares.
  • Analyzed daily bank statements to monitor hedge positions, evaluate market favorability, and accurately compute daily settlement amounts (payables/receivables), ensuring effective risk management and cash flow forecasting
  • Performing other Ad hoc research activities related to bank payments.
  • Working on diiferent USA banks portal for payments and reporting porpose.


Treasury Accountant

Ericsson
12.2023 - 02.2025
  • Responsible for processing all payment requests
  • Payrolls, Taxes, Sourcing and other kind of payments
  • Reconciliation of GL balance, prepare monthly end to reconcile files
  • Frond ends with various banks (externally) performing general ledger accounting
  • Performing daily bank accounting & bank reconciliation and clearing transitory accounts
  • Support Accounts receivable Accounting and support RPA (Robotics)

Travel & Expense Auditor

Ericsson
04.2021 - 11.2023
  • Provide payments to employees via payment proposals
  • Receive the expenses & Auditing as per accounting standard
  • Provide cash advances for travel requests
  • Collaborating with bank
  • Manual postings in SAP
  • Preparing monthly/quarterly data for unpaid payments for stakeholders
  • Clearing employee's exit payments by adjusting accounting entries

Education

Executive MBA (Finance) -

GGSIPU
New Delhi, India
04.2001 -

BBA -

CPJ College of Higher Studies, GGSIPU
New Delhi, India
04.2001 -

Skills

  • SAP HANA

  • Cash Management & Forecasting

  • General Ledger posting

  • JV Posting

  • Concur

  • Power BI

  • Tableau

  • Payment posting & Clearing

  • Bank Reconciliations

  • Advanced SAS proficiency

  • Microsoft Excel

  • Powerpoint

  • Oral & Written Communication

  • Data preparation & Presenting

  • Organizing team-building activities

  • Collaborative & Self-Motivated

  • Able to work under pressure, especially during month-end closing

Software

SAP HANA

ION Treasury (including Reval, IT2, Wallstreet Suite)

Blackline

Concur

Timeline

Treasury Team Lead

Infosys BPM
02.2025 - Current

Treasury Accountant

Ericsson
12.2023 - 02.2025

Travel & Expense Auditor

Ericsson
04.2021 - 11.2023

Executive MBA (Finance) -

GGSIPU
04.2001 -

BBA -

CPJ College of Higher Studies, GGSIPU
04.2001 -

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SUNPREET SINGHTreasury Team Lead