Shruti Vats

Experience

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  RBS

  Feb 2014 - Apr 2016

  Financial Analyst

  •Managing bank accounts of retail customers and corporate clients on their behalf by booking foreign currency deals with treasury department.•Sound knowledge of SWIFT platform which enables financial institutions worldwide to send and receive information about financial transactions in secure, standardized and reliable environment.•Handling payments investigation cases (Inward, Outward and redirected payments for corporate clients and banks) by handling SWIFT message inquiries like (MT199, MT299, etc.) from international banks.•Command in handling Nostro/Vostro cases on payment tools & other payment routers which involves clearing houses (NEFT, RTGS, PEACH, SEPA etc) and central banks worldwide to ensure the net settlement and gross settlement methods. Show less

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  ION

  Apr 2016 - now

  Treasury Analyst

  Job Description:Experience with treasury tools like Wallstreet Suite and Reval which supports Treasury Risk management, Cash Management (CMM) and Accounting modules for banks and corporates.Execute Cash Pooling, Reconciliation, Liquidity Management, Cross currency Investment Sweeping and Interest Calculations.Establishing treasury’s liquidity planning structures for banks which results in forecasting cash flows by reducing the need of external financing.Preparing daily, weekly, monthly Cash forecasting reports by analyzing bank statements and sharing them with client.Reports consolidation and reconciling payment for everyday bank statements by ensuring the accuracy and validity of financial information.Supporting requests from bank clients via technical hotline, emails, ticketing tools like JIRA. Show less