
Naynesh Nagpal
Cash Management Analyst

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About me
Project Manager
Education

Mountbatten University (New York)
2011 - 2012Post graduation Business, Management, Marketing, and Related Support ServicesGraduated in Business management.

Sri Bhagawan Mahaveer Jain College
2005 - 2008Bachelor of Commerce (B.Com.) Business, Management, Marketing, and Related Support ServicesActivities and Societies: Organizing Events
Experience

Deutsche Bank
Feb 2009 - Mar 2011Cash Management Analyst• Managing Day-to-day operations of the Cash Management department• Daily reconciliation and appropriate escalation of the same and research, follow up and resolution of the open items.• Investigation and research through documents and customer transaction history maintained in system and manual records, policy documents. Coordination with different lines of business.• Ensuring the accurate forecasting of cash positions, thus reducing the economic cost of misfunding.• Communicate directly with trading desks and operations areas.• Negotiation of cut-off times with Treasury/Global Markets. Show less

Deutsche Bank
Mar 2012 - Mar 2014• Publication of the monthly TRAP Report to GBS Control which include• Responsible for the end to end process from manually mapping and loading the data in dbScore to analyzing and presenting data to GBS control hub• Coordinate and accumulation on weekly basis on Control pack summary report, as well as weekly trader sign-off Risk n PnL sign-off reports for federal requirements.• To maintain traction, accurate commentary on remediation plans and follows up with 12 US Credit business lines and non GCT desk.• Participate in value added initiatives, but limited to process improvements and enhancements such as centralization and standardization of automating reports and data used across company and business unit. Show less
MO Sales Support Specialist
Mar 2012 - Mar 2014Control Spoke FO Analyst
Mar 2012 - Mar 2013

Société Générale
Apr 2014 - Jan 2022•Produce various KPI’s and KRI’s of operational teams for the higher management and clients•Track team’s performances and schedule weekly governance with onshore clients.•Integrated new business lines to produce their respective KPI’s & KRI and to use MIS as a golden source for all the management reporting.
Project Lead
Jan 2018 - Jan 2022Team Lead
Apr 2014 - Feb 2018

Societe Generale
Jan 2023 - nowProject ManagerSuccessfully managed and delivered key initiatives like business push projects, global tool enablement, change management, regulatory driven needs.Project management in areas of scope, schedule, Risk, Stakeholder, Budget, Resourcing, Communication
Licenses & Certifications

Six Sigma Yellow belt
- View certificate

Foundations of Project Management
GoogleAug 2024 - View certificate

Foundations of Project Management
GoogleAug 2024
Volunteer Experience
Cricket Player
Issued by Société Générale
Associated with Naynesh Nagpal
Languages
- enEnglish
- hiHindi
- kaKannada
- siSindhi
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