Vinod Kumar
Bengaluru
Summary
Kyriba Certified Treasury Analyst and Consultant with over 12 years of experience in the fast-paced Financial Services Industry, with proven expert-level technical skills with global cash and liquidity management, financial risk management, working capital management and corporate finance. Possesses exceptional analytical, communication, problem solving, time and resource management, and organizational skills; the ability to work well under aggressive timelines, with multiple projects and adapt to changing priorities. Seeking to use my skills and expertise in Kyriba to support the treasury management functions and needs of financial institutions or multinational corporations.
Overview
12
12
years of professional experience
Work History
Senior Kyriba Consultant
Zanders UK Ltd.
01.2023 - Current
- Supporting Client on the Kyriba implementation of the following processes and activities: User Admin, SSO Set up, Cash Management, Payments(UAT Testing), Bank Statement Reconciliation, Cash Flow Forecasting
- Test and validate client requirements on Kyriba platform before go-live launches
- Implement required Kyriba modules as per blueprint document and enforce Kyriba implementation standards
- Create detailed user documentation, deliver training sessions on Kyriba modules, capabilities and constraints as well as conduct UAT activities with client
- Assist clients to perform global treasury options within Kyriba platform including but not limited to cash positioning, forecasting, debt/investment management, bank account management and other reporting requirements
- Delivering SAP Trainings to Client on processes within BCM and IHC
- Leads solution configuration design, blueprint sessions, Treasury TMS system configuration, standard report configuration and execution of project plan
- Create detailed user documentation, deliver training sessions on Kyriba modules, capabilities and constraints as well as conduct UAT activities with client
- Coordinate with Kyriba functional teams to resolve and/or escalate client issues in a timely and effective manner as well as ensure client satisfaction and retention
- Successfully advise clients and develop integrated solutions for treasury and finance functions through the restructuring of corporate treasury functions for alignment with Kyriba TMS
- Manage archives of all project-related documentation and deliverables making sure all documentation are complete, up to date and appropriately stored
- Led multiple end-to-end Kyriba implementations for global clients including the following modules: cash, payments, cash pooling & in‐house banking, cash accounting, GL reconciliation, bank relationship management, deal capture, valuation and financial accounting
Application Development Assoc Manager-Kyriba
Accenture
09.2022 - 12.2022
- Lead the effort to design, build and configure applications, acting as the primary point of contact
- Work on Kyriba integration with SAP, resolve issues and make new changes as needed
- Monitor Kyriba system and processing of treasury solution
- Collaborate with Client, Kyriba vendor, onshore and offshore team members for analysis and resolution of issues
- Design, build and test new requirements, create documentation for the same
Assistant Manager Treasury-Kyriba
EY GDS
02.2021 - 09.2022
- Successfully Completed 2 Major Kyriba Project Including Set up of Static Data, Cash management and Forecasting, Bank Account Management, Payments Modules
- Extensive experience in leading Kyriba implementation for multiple clients to enhance their global cash visibility and Improve Financial Controls
- Understands the clients business needs and translates those needs into a configuration and information management strategy
- Worked on the implementation of following modules: Core Data, Cash, Bank, In house bank, Payments, Cash & Financial Accounting, Security, Administration and Reporting
- Spearheaded different phases of implementation including design and blueprinting sessions, system build, SIT/UAT execution and onshore user training
- Administered client’s Kyriba database from managing user access to implementation and coordinated with cross functional testing teams
- Creation and distribution of meeting materials including recording action items and issues
- Support new technology implementations and optimizations
- Conduct best practice research and new technology trends
Treasury Consultant
Finesse IT Labs India Pvt Ltd
04.2020 - 12.2020
- Perform workshops to establish requirements that will best meet client needs
- Support Multiple Kyriba Project end to end and Trained Other Kyriba Consultants on Different Modules within Kyriba TMS
- Leads solution configuration design, blueprint sessions, Treasury TMS system configuration, standard report configuration and execution of project plan
- Implements business processes and system configuration necessary to meet client requirements
- Execute user acceptance tests of functionality delivered by development teams
- Communicate project status regularly to all the stakeholders
- Establish and adhere to applicable best practices
Treasury Analyst
Amazon India
02.2019 - 04.2020
- Ability to handle Troubleshooting Tickets (TT's), 20-40 TT's per day, efficiently and promptly
- Provide Bank Access to users based on the Banking Authority Policy (BAP) and Bank Matrix
- Review and Update System Admin SOPs for Quarterly Audits
- Preparation of User Access Management Database for Multiple Banking Portals
- Demonstrate success through delivery of relevant metrics (Productivity Tracker)
- Conduct meetings to discuss treasury analysis findings with Senior management
- Primary contact for Treasury interactions with other departments, business units and third party Administrators
- Validating and Verifying Documents for User Whitelisting in different region in Banking Portals as per the BAP
- Identify and Deletion of Users from Portals based on Terms and Transfer Process
- Produced metrics which provide management insight into requirements process, to include, status, quality, Effort
- Exceptional Client Service to internal clients and timely resolution of queries, ensuring risk issue are escalated in a timely manner to the Management Team
- Support bank account management processes including documentation and repository management
- Support treasury cash operations including wires, bank guarantee issuances, overdraft monitoring and bank fee analysis and reporting
- Support maintenance, user entitlement and activities relating to Treasury workstation and electronic banking Portals
- Provide broad-based, analytical support to the Treasury team for global cash management processes
- Perform ad-hoc analytical projects to support Sr
- Treasury Analyst and other members of the Cash Management Team
Senior Treasury Analyst
Ernst & Young (EY)
06.2015 - 02.2019
- Forecasting daily cash position to ensure adequate available cash supply
- Maintains FX Hedge Database and confirms FX trades with banks
- Monitoring banking operations including: Domestic/International Transfer and intercompany transfers
- Prepare monthly bank account reconciliations and journal entries
- Responsible for daily Treasury cash management duties, review bank accounts, positive pay, investment logs And resolve transfer issues
- Monitoring Nostro accounts and Loans Accounts
- Assist in supporting both internal and external treasury audits (Both Statutory & IFRS Audit)
- Prepare and maintain the investment schedule and EEFC Collection
- Monitoring Bank Fee and Charges, reviewed reports on month end and managed all discrepancies
- Maintained all documentation required for various internal and external Audits
- Participate in FX Hedging activities monthly
- Compile and analyze monthly, quarterly, and annual financial data related to FX
- Analyze and prepare foreign exchange transactions and track exposure
- Prepare Ad-hoc reports for different Teams
- Maintain accurate records and documentation of open/closed bank accounts and signatories
Treasury Analyst
Vodafone Finance Shared Center
08.2014 - 05.2015
- Daily Forecasting, Positioning and Funding, Bank Reconciliation, FX Management, Loan Settlement
- Creating ad-hoc Financial Reports
- Assist with quarterly and year-end audit schedules for internal/external audit and SOX compliance
- Bank & Cash Management using SAP FI
- Perform reconciliation of bank movements and collection files to SAP as required
- Prepare and Review a variety of Complex Financial data
- Assist in maintaining and updating company financial models
- Forecast whilst Performing Analysis to support the forecast process
- Monitor the Compliance
Assistant Executive
Muthoot Group
10.2012 - 05.2014
- Credit Operations – providing short term and long-term loans
- Updating & entering journals
- Bank Reconciliation
- Maintenance of old debt accounts
- Preparing Financial Statements
- Intra Branch Cash and Fund Flow Management
- Branch Operations, Investment Consulting, Insurance Consulting Client Acquisition
Education
MBA - Financial Management
UPES
11.2024
ACT Certification -
11.2024
Advanced Professional Certificate - FM
London School of Business Administration
Applied Financial Risk Management -
IIM-K
EY Certificate - Financial Modelling & Valuation
Bachelor of Arts - Economics
Skills
- Treasury Management
- Liquidity Management
- Project Management
- QA & UAT
- Consulting
- Customer Services
- Kyriba
- GTreasury
- FAS
- Planon
- SAP FICO
- TRM
- SAP IHB
- Cash Management
Accomplishments
- Awarded the Employee of the Quarter-November’17
- Awarded the Employee of the Quarter-March and April’18
- EY Finance Learning Badge Holder
- EY Appreciate Award for Outstanding Contribution-November’21
Skillshighlights
Treasury Management, Liquidity Management, Project Management, QA & UAT, Consulting, Customer Services, Kyriba, GTreasury, FAS, Planon, SAP FICO, TRM, SAP IHB, Cash Management, Kyriba (Core| Bank| Cash Management & Forecast | Payments)
Timeline
Senior Kyriba Consultant
Zanders UK Ltd.
01.2023 - Current
Application Development Assoc Manager-Kyriba
Accenture
09.2022 - 12.2022
Assistant Manager Treasury-Kyriba
EY GDS
02.2021 - 09.2022
Treasury Consultant
Finesse IT Labs India Pvt Ltd
04.2020 - 12.2020
Treasury Analyst
Amazon India
02.2019 - 04.2020
Senior Treasury Analyst
Ernst & Young (EY)
06.2015 - 02.2019
Treasury Analyst
Vodafone Finance Shared Center
08.2014 - 05.2015
Assistant Executive
Muthoot Group
10.2012 - 05.2014
MBA - Financial Management
UPES
ACT Certification -
Advanced Professional Certificate - FM
London School of Business Administration
Applied Financial Risk Management -
IIM-K
EY Certificate - Financial Modelling & Valuation
Bachelor of Arts - Economics
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