TANMAY BANDHU RAY

• Implementation of Kyriba Cash and Forecasting Platform across all the 3 domains ( APAC ; EMEA ; LATAM)
• Setting up Payment and FX channels across 4 major banks ( CITIBANK; JPM CHASE ; BOFA & Deutsche Bank )
• Creation and Automation of Treasury and Payment Dashboard for Senior management reporting
• Structuring and Implementation of Inhouse banking model along with setting up of MT210 across regions
• Launched new products or services in various markets by conducting comprehensive market research studies and tailoring offerings based on customer needs analysis.
• Leveraged technology to automate workflows and streamline processes, resulting in increased productivity and cost savings across the organization.
• Drove corporate social responsibility programs that created positive social impact while delivering tangible business benefits, such as enhanced brand reputation and employee morale.
• Cultivated strong relationships with key stakeholders, including customers, vendors, regulators, and community leaders to promote collaboration and long-term success.
• Ensured regulatory compliance at all times by implementing robust internal controls systems coupled with proactive monitoring mechanisms.
• Led cross-functional teams for the successful completion of major projects, resulting in increased efficiency and client satisfaction.

· Leading a team of 32 professionals –verticals involved -cash,payment,treasury & liquidity.

· Working on strategic implementation of ISO 20022 across APAC domain

· Worked as product and implementation manager – for rollout of new products and applications .

· Experience of Working on strategic assignments – BAM;reconciliation;cash management;virtual account rollout etc.

· Key Job Responsibilities: strategic analysis;business development;client management; team management.

• Developed comprehensive financial forecasts based on historical data analysis, enabling more accurate budget planning and resource allocation.
• Managed risk effectively by implementing robust compliance procedures and conducting regular audits of internal controls.
• Championed diversity initiatives within the organization, promoting an inclusive work environment that attracted top talent from various backgrounds.
• Fostered strong relationships with key clients, leading to repeat business and a significant increase in customer satisfaction ratings.

· Liquidity and cash management across APAC.

· Rollout of Continuous Link Settlement(CLS ) and EUREX - settlement channels for FX ; Intraday and End of Day Treasury funding , Forecasting and Estimation.

• · Rollout of GCLA - Global Cash and Liquidity Application

· Key Job Responsibilities: business development and client management.

• Collaborated closely with executive leadership to align department goals with overall company objectives, resulting in stronger organizational cohesion.
• Increased efficiency by streamlining processes and implementing new software tools for the team.

1. Business continuity planning and efficient management.

2. Critical product rollout across payments;liquidity and cash management applications –

1. Roll out of SFMS – India – 2008

2. Rollout of NSE & MCX platform – India -2009

3. Roll out of new cash management application – APAC – 2012

4. Rollout of new FX system and process for JP Morgan ( FX Express ) – APAC – 2014

5. Rollout of Global Liquidity system ( GCLA ) for Goldman Sachs – 2015

6. Automation in MT210 ; 103 /202 ( swift messages ) – APAC – 2018

7. Rollout of IMPS for NPCI – 2012

8. ISO 20022 – APAC & EMEA.

9. Automation of Regulatory reporting process – APAC

10. Automation of Audit process – For both Internal and external audit process

• Consistently met or exceeded annual performance targets set by senior leadership.

· Rollout of new products for CITIBANK in India market-RTGS;NEFT;Cheques(Managers cheque and Demand Draft)

· Working in Credit risk department and involved in study on CERT analysis.

· UAT team manager and working with a team of 7 FTE for testing and implementation of all major enhancements and Bug fixes

· Study of STLC and implementation of the same in the team .