Vinisha Nair

• Cash Management team helps Credit Suisse to optimize utilization of Liquidity and cash balances across globe by ensuring Sufficient funding.
• Ensuring all trades like money Market, FX, OTC and other product settle in timely manner.
• Ensure all fails are accounted into funding and concerned department are informed to contact Counterparties for funds.
• Square Intra company position using MT200 and MT202.
• Migrated successfully from Legacy to ISO20022 for some Jurisdiction.
• Hand holding late FX settlement.
• Analyse liquidity usage and design payment timings, OD Threshold and to reduce Credit risk to Counterparty bank.
• Built Intraday Matching engine to track realtime activity.
• Publish Regulatory reports like Top 10 Agent reporting, Credit Risk report to Securities and Future commission, Intraday Liquidity exposure to FIMNA.
• Minimized manual effort to publish funding report via Liaising with IT and made automated report, which increased accuracy and mitigated risk of Human error.
• Ensure all cash related regulatory requirement laid by various central bank are met on daily basis.
• Managed risk by proactively identifying potential threats and implementing mitigation strategies to safeguard the organization''s interests.
• Spearheaded the implementation of innovative technologies, optimizing various business functions and achieving cost savings.
• Fostered strong relationships with key stakeholders, facilitating effective communication and driving successful project outcomes.

Bank Reconciliation

• To prepare monthly bank reconciliation statement of Bajaj's 15 main accounts independently.
• To maintain accounts to identify any discrepancies.
• To update accounts with accurate information.
• Assisting team to ensure accounting processes.
• Assisting auditors both internal and external with documentation required for audit purpose.
• Assisting auditors both internal and external with documentation required for audit purpose.
• Research and reconcile differences for all accounts and to resolve outstanding Issues quickly
  
  Foreign Remittance
• To keep track on foreign payments and invoices. Successfully managed vendors & customers while coordinating activities with Operating Executives.
• Conversion of foreign currency into Indian rupees after considering current FOREX rate and crediting amount to respective beneficiary and vice versa.
• Maintained various required MIS, Bank Follow ups Coordination with taxation team in estimating TDS rate.
• Preparation of 15 CA form
• Coordination with external Charted accountants in estimation of TDS rate and formation of 15 CB form
• Solving bank discrepancies coordinating with external CA and vendors.