Yash Bathija

ANZ

07.2019 - Current

Managed Bills of Exchange programs, overseeing effective Payable and Receivable finance facilities.
Enhanced payment processes, identifying and resolving issues, ensuring supplier accuracy.
Proficient in SWIFT payment standards (MT 202, 103, 799) for seamless financial transactions.
Transformed complex data into actionable insights, contributing to informed decision-making.
Ensured compliance with international trade regulations, particularly in URC and URR.
Provided payment services following banking guidelines, consistently meeting SLAs and quality benchmarks.
Monitored and resolved payment issues promptly, maintaining high customer service standards.
Reviewed trade-related documents, ensuring alignment with deal execution terms.
Collaborated with cross-functional teams, ensuring timely execution and excellent customer service.
Led operational obligations for transactions, ensuring timely execution.
Utilized advanced Excel formulas and macros to significantly expedite report generation, reducing processing times from 2 hours to 10-20 minutes.
Provided subject matter expertise, contributing to team performance and knowledge enhancement.
Spearheaded performance improvement initiatives, creating 15-18 VBA macros saving 1900 minutes (32 hours) monthly, increasing accuracy, and mitigating risks.
Introduced a forward-thinking mindset from the outset, consistently driving process enhancements. Applied a distinct perspective, showcased by the creation of VBA macros for efficiency gains.

Summary