Pushpendra Kumar

Angestellt, Treasury Coordinator, Wsp Consultant India Pvt Ltd

Noida, Indien

Über mich

A Treasury professional having almost 3 years of demonstrated work experience in Treasury Management, Liquidity Management, Auditing, Forex Dealing, Banking Administration of the company, and Trade Finance. Always willing to learn new things and apply them in my work.

Fähigkeiten und Kenntnisse

Treasury
Cash management
Corporate Treasury Management
Trade Finance
Cash Flow Management
Intercompany Transactions
Investment management
Fast learner
Accounting

Werdegang

Berufserfahrung von Pushpendra Kumar

  • Bis heute 2 Jahre und 4 Monate, seit März 2022

    Treasury Coordinator

    Wsp Consultant India Pvt Ltd

    Roles & Responsibilities:- - Managing Banking Portfolio of Company - Intercompany funding, Loans and Coordinate With Group Treasury. - Internal and external Audit for banking - Repatriation and other Loans activites to Group - Preparing Cash flow statements and daily cash position reports. - Manage Month end closing report activities. - constant work on other business improvement areas. - Handling Tade Finance Portfolio Worth USD 200M, (LC Application, Cancellation and Charges analysis)

  • 6 Monate, Juli 2021 - Dez. 2021

    Finance Executive

    Sunwoda Electronic India Pvt Ltd

Sprachen

  • Englisch

    Fließend

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