Role & responsibilities :
- Monitored and managed monthly cash flow forecasts, analyzing projected revenues and expenditures for operational efficiency.
- Conducted banking and treasury reporting to improve cash visibility and support operational finance functions.
- Oversaw packing credit facility processes for export operations, ensuring accurate documentation and timely fund availability.
- Supported trade finance operations by coordinating packing credit facilities and export related banking activities
- Oversaw preparation and maintenance of UFCE and FFR reports, ensuring data accuracy and timely submission.
- Supervised statutory dues, vendor payments, and operational disbursements to support efficient financial operations.




- Managed inward remittance operations and banking coordination to ensure timely processing, compliance, and productive treasury management.
- Handled fixed deposit operations, including monitoring renewals, maturities, and maintaining accurate MIS records.
- Administered corporate bank account operations, including opening, closing, and maintenance of dividend and other business accounts in compliance with banking regulations.
- Administered forex and treasury operations for export/import transactions, including exposure analysis and hedging through forward, open, and option contracts.

📌 Assistant Manager (Gurugram)
🏢 Pearl Global
📍 Gurugram