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jobs
Treasury Consultant
Shivang Pathak
,
Isleworth, United Kingdom
Experience
Other titles
Skills
I'm offering
MBA & CFA Qualified Treasury Specialist with more than 6 years of international front and middle office treasury and project Management experience within large and fast-moving corporate environment with proven expertise in doing cash Management and Treasury operation. Core competencies include:
• Cash flow Management
• Payment Structure set up
• Liquidity Management • Treasury Management
• Market Risk Management
• Project Management • Hedging Strategies
• Treasury Management System Implementation
• Currency Risk Management
• Cash flow Management
• Payment Structure set up
• Liquidity Management • Treasury Management
• Market Risk Management
• Project Management • Hedging Strategies
• Treasury Management System Implementation
• Currency Risk Management
Markets
United Kingdom
Language
English
Fluently
Ready for
Larger project
Ongoing relation / part-time
Available
My experience
2018 - 2019
freelance
Interim Treasury Consultant
Renewi Plc.
Worked on to implementing complex Cash Management solution for UK, Belgium and Netherlands to centralise the cash including moving payments to one bank to set up efficient Cash Management in place. As part of the project I also helped the business to set up In-house bank in their TMS (Bellin TM5) for auto posting of the bank statements and to create In House bank posting for the same. I also migrate the payment functionality through tehri TMS from multibank to single Bank solution.
Management, Cash management, Interim, Treasury, UP
2018 - 2018
job
Interim Treasury & CASH PROCESS controller
Capita Plc.
worked on project to redefine Treasury and Cash process for SAP S4 HANA In-house Bank module & IT2 implementation for Capita AND to carry out Bank Account restructuring as part of Global Treasury project. I was responsible to implement robust process for smooth functioning of Treasury & Cash including the adoption of secure bank connectivity channels, cash sweeping and payment factory structures along with In country Payment structure set up through H2H and Online Banking channels.in new SAP S4 HANA and to set up accounting interface with IT2 (TMS).
SAP, Banking, Implementation, Interim, Online, Treasury, UP
2017 - 2017
job
Interim Treasury Project Manager
NSK Europe Ltd.
Worked on 'BAS' project (Bank Account Restructuring), as part of Major Global Treasury project, including the adoption of secure bank connectivity channels, cash sweeping and payment factory structures along with In country Payment structure set up through H2H and Online Banking channels.
Project Manager, Banking, Interim, Online, Treasury, UP, Manager
2015 - 2017
job
Interim Treasury Project Manager
Inmarsat Plc.
Worked as a Treasury Project Manager to Implement SAP 'Bank Communication management' on behalf of Treasury. Have successfully completed 'One Bank 'project with JPMorgan across a globe along with 'IHC' (In House Cash) facility in SAP and to implement Treasury management system responsible for the design/deployment of an In-House Cash Centre (IHC) as part of a major Global ERP Programme for Inmarsat, including the adoption of secure bank connectivity channels, cash sweeping and payment factory structures along with In country Payment structure set up through H2H and Online Banking channels
- Implement 'Payment on Behalf' model to increase payment efficiency and reduced payment cost
- Carried out detailed analysis of existing payment types and to set up a framework to increase low value payments (ACH, SEPA, GACH) to replace High value payments (WIRE)
- Identifying potential bank migration projects in advance of ERP (SAP) deployments and support multiple country implementations, including local market analysis & pre-engagement assessments, documentation and coordination of local banks
- Set up 'In House Cash' function in SAP to reduce number of external bank account and to set up efficient cash concentration in place
- Implement Treasury Management system to achieve smooth functioning of Treasury operation across a globe.
- Preparing, scoping information, project definition and project planning and implementation including user testing
- Planning of UAT testing and to work on any bugs reported during testing. Driving project requirements, liaising with project teams and senior stakeholders
- Ownership of "As-Is" banking structure diagrams and updates for Business As Usual changes post deployment Go-Lives; including maintaining a central repository
- Minimised Currency risk by forming hedging strategy for the future cash flow and create monthly report
- Manage the Group's daily liquidity, including preparation of daily cash management analysis and identification of required actions, to minimise the Group's borrowings and centralisation of pooled balances.
- Implement 'Payment on Behalf' model to increase payment efficiency and reduced payment cost
- Carried out detailed analysis of existing payment types and to set up a framework to increase low value payments (ACH, SEPA, GACH) to replace High value payments (WIRE)
- Identifying potential bank migration projects in advance of ERP (SAP) deployments and support multiple country implementations, including local market analysis & pre-engagement assessments, documentation and coordination of local banks
- Set up 'In House Cash' function in SAP to reduce number of external bank account and to set up efficient cash concentration in place
- Implement Treasury Management system to achieve smooth functioning of Treasury operation across a globe.
- Preparing, scoping information, project definition and project planning and implementation including user testing
- Planning of UAT testing and to work on any bugs reported during testing. Driving project requirements, liaising with project teams and senior stakeholders
- Ownership of "As-Is" banking structure diagrams and updates for Business As Usual changes post deployment Go-Lives; including maintaining a central repository
- Minimised Currency risk by forming hedging strategy for the future cash flow and create monthly report
- Manage the Group's daily liquidity, including preparation of daily cash management analysis and identification of required actions, to minimise the Group's borrowings and centralisation of pooled balances.
Implementation, Go, Manager, UP, Framework, Treasury, Online, Interim, Cash management, Testing, Design, Support, Banking, Deployment, Management, ERP, SAP, User testing, Project Manager
2015 - 2015
freelance
Interim Treasury Consultant
Drax Power Limited.
Worked on Project to implement TMS system (REVAL) and to set up different reports for Treasury Department.
- Transpose the data from manual work sheets to TMS system
- Set up End User's report and provide training to End Users
- Planning UAT testing and to work on any bugs reported during testing
- Customize reports as per Treasury team requirement
- Transpose the data from manual work sheets to TMS system
- Set up End User's report and provide training to End Users
- Planning UAT testing and to work on any bugs reported during testing
- Customize reports as per Treasury team requirement
Training, Testing, Interim, Treasury, UP
2015 - 2015
job
Interim Treasury Manager
Pizza Express.
Worked on project to set up Cash flow for FY 15-16 and to set up efficient Cash management process.
- Acting as principle dealer for Group FX trades (EMEA/APAC)
- Maintain Day to day Cash position for the business and assist in maintaining banking relationships
- Set up weekly and periodic Cash flow target and ensure the forecasts are met and investigate the variance
- Develop and improve overall Treasury process to maintain control and efficiency
- Acting as principle dealer for Group FX trades (EMEA/APAC)
- Maintain Day to day Cash position for the business and assist in maintaining banking relationships
- Set up weekly and periodic Cash flow target and ensure the forecasts are met and investigate the variance
- Develop and improve overall Treasury process to maintain control and efficiency
Management, Banking, Cash management, Interim, Treasury, UP, Manager
2014 - 2015
freelance
Treasury and Cash Management Consultant
Lloyd's Register.
Worked on a project to implement the Cash Management system for their Shared service centre and link it to their global Treasury operation.
• Manage the Group's daily liquidity, including preparation of daily cash management analysis and identification of required actions, to minimise the Group's borrowings and centralisation of pooled balances.
• Ensure adequate capacity within the banking RCF facilities and execute all Front Office deals in relation to funding.
• Maintain processes to manage the Group's foreign exchange and interest rate exposures including all Front Office FX dealing and advice to Group companies on FX risk
• Maintain complete, accurate and timely documentation in respect of all cash management data, including the Group's foreign exchange and interest rate hedging, and banking and debt facilities.
• Manage the Group's daily liquidity, including preparation of daily cash management analysis and identification of required actions, to minimise the Group's borrowings and centralisation of pooled balances.
• Ensure adequate capacity within the banking RCF facilities and execute all Front Office deals in relation to funding.
• Maintain processes to manage the Group's foreign exchange and interest rate exposures including all Front Office FX dealing and advice to Group companies on FX risk
• Maintain complete, accurate and timely documentation in respect of all cash management data, including the Group's foreign exchange and interest rate hedging, and banking and debt facilities.
Exchange, Management, Service, It, Banking, Management Consultant, Office, Cash management, Treasury, Processes
2012 - 2014
job
Treasury Analyst
Harris CORPORATION.
Successfully completed 2 Treasury projects at Harris-
1) To develop Cash flow analysis modelling and implement the cash flow forecast for demerger process of one of their Business.
2) Setting up Treasury function across EMEA region and to implement Treasury management system (Reval and PeopleSoft) for smooth functioning of Treasury operation across EMEA region (21 countries across Europe, Middle East and Africa).
Other day to day duties were as below -
• Monitored and managed assigned banks daily positions, established and plugged funding needs across entities by calculating Group's liquidity position for 60+ accounts
• Manage the currency risk and placing spot and forward currency transactions for 21countries across Europe and Middle East. ($60M to $70M avg volume per month)
• Arranging payment approvers for electronic banking system, monitor and report errors in EBS and Liaise with BO for settlement and EBS issue.
• Managing Global Cash pooling and intercompany loan settlement
• Minimised Currency risk by forming hedging strategy for the future cash flow and create monthly report
• Processing the payments for (Tax, Dividend and Investments) and record the transaction in Treasury management system
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
• Prepared weekly, Monthly and yearly cash Flow forecast and submit the report of variance analysis
• Administered the bank accounts and prepared Bank reconciliation on a daily basis for 60 + accounts (Bank KYC, Signatories)
1) To develop Cash flow analysis modelling and implement the cash flow forecast for demerger process of one of their Business.
2) Setting up Treasury function across EMEA region and to implement Treasury management system (Reval and PeopleSoft) for smooth functioning of Treasury operation across EMEA region (21 countries across Europe, Middle East and Africa).
Other day to day duties were as below -
• Monitored and managed assigned banks daily positions, established and plugged funding needs across entities by calculating Group's liquidity position for 60+ accounts
• Manage the currency risk and placing spot and forward currency transactions for 21countries across Europe and Middle East. ($60M to $70M avg volume per month)
• Arranging payment approvers for electronic banking system, monitor and report errors in EBS and Liaise with BO for settlement and EBS issue.
• Managing Global Cash pooling and intercompany loan settlement
• Minimised Currency risk by forming hedging strategy for the future cash flow and create monthly report
• Processing the payments for (Tax, Dividend and Investments) and record the transaction in Treasury management system
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
• Prepared weekly, Monthly and yearly cash Flow forecast and submit the report of variance analysis
• Administered the bank accounts and prepared Bank reconciliation on a daily basis for 60 + accounts (Bank KYC, Signatories)
Management, Banking, Analyst, Forecast, Treasury, KYC, UP, Processing
2012 - 2012
job
Treasury Analyst
Global Metcorp Limited.
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
• Administer the bank accounts and prepared monthly Bank reconciliation statement
• Worked across Group Treasury business to implement and maintain a robust operational risk management framework
• Managed trade finance facility with bank such as export credit facility and letters of credit
• Minimised currency risk by forming hedging strategy for the future cash flow across the company
• Prepared monthly reports on currency pools and profitability analysis
• Minimised the risk of price volatility in metal trading by hedging at LME (London Metal Exchange) to reduce the risk in international trading of metal for the company
• Administer the bank accounts and prepared monthly Bank reconciliation statement
• Worked across Group Treasury business to implement and maintain a robust operational risk management framework
• Managed trade finance facility with bank such as export credit facility and letters of credit
• Minimised currency risk by forming hedging strategy for the future cash flow across the company
• Prepared monthly reports on currency pools and profitability analysis
• Minimised the risk of price volatility in metal trading by hedging at LME (London Metal Exchange) to reduce the risk in international trading of metal for the company
Exchange, Management, Risk Management, Finance, Analyst, International, Forecast, Treasury, Framework
2008 - 2009
job
Equity Research Analyst (Sell Side)
Khandwala Securities Pvt Ltd.
• Conducted in-depth research into equity stocks listed on the stock exchange, with an individual focus upon the financial services, pharmaceutical, textile and chemicals sectors
• Analysed and reported on daily, weekly and monthly market situations
• Managed equity and derivative portfolios
• Analysed and reported on daily, weekly and monthly market situations
• Managed equity and derivative portfolios
Research, Exchange, Pharmaceutical, Analyst
2006 - 2008
job
Finance Analyst
Sheshhnag Industries.
• Monitored and managed assigned bank daily positions, established and plugged funding needs across entities
• Invested surplus cash as per corporate investment policy, conducted bank transfers and investigated unexpected changes
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
*2009-Dec 2011: Career breaks and studied
• Invested surplus cash as per corporate investment policy, conducted bank transfers and investigated unexpected changes
• Maintained short term cash forecast and developed close understanding of daily and monthly cash flow trends
*2009-Dec 2011: Career breaks and studied
Finance, Analyst, Forecast
My education
2009
-
2010
University of London
MBA, International Management (Minor in Finance)
MBA, International Management (Minor in Finance)
2003
-
2006
H A College of Commerce Gujarat University
Bachelors, Commerce
Bachelors, Commerce
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