Ranjana Negi

Experience

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  India Trade Promotion Organisation (ITPO)

  Jun 2015 - Jun 2015

  Foreign finance department

  Internship experience in foreign finance department

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  Power Finance Corporation Ltd.

  May 2018 - Jul 2018

  Finance Intern

  Study of Comparative Analysis on Non-Performing Asset in Power Finance Corporation (PFC) and Rural Electrification Corporation (REC)

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  WSP in India

  Jun 2019 - Aug 2023

  I am currently handling the Bonds and guarantees where my roles and responsibility are:- Supporting the issuance of new bonds/guarantees and maintaining guarantees.- Reviewing and taking actions to ensure bonds expiring are either extended or canceled and released by the issuing banks.- Managing actions generated by the Bond Approval system workflow for bonds and guarantees requirements globally.- Reconciling bond reports between the Bond Approval system and the summary information provided by the banks.- Presenting the bank guarantees updates to higher management.- Coordinating with banks for any queries and resolving issues.- Preparing monthly bank guarantee accruals reports and evaluating the charges levied on bank guarantees.- Reviewing and evaluating the bond charges from different banking facilities.- Ensure compliance with international trade regulations and company policies while preparing and examining export/import documents.- Excellent communication and interpersonal skills, fostering collaborative relationships with internal stakeholders and external financial institutions.- Committed to maintaining compliance with regulatory requirements and driving continuous process improvements to enhance treasury operations.- Adept at implementing efficient cash management strategies to optimize liquidity and mitigate financial risks. Show less I have worked in Accounts Payable for the last three years where my roles and responsibility were:- Daily processing ACH payments on different banking portals.- Maintaining and posting payment records in financial books.- Preparing weekly combined bank statement reports where records of daily cashflow of the company.- Responsible for resolving any queries related to payment processing.- Ensuring that all daily activities are performed within SLA.- Performing Monthly Bank Reconciliation and recording the transactions in respective entity books. - Providing remittance advice to employees, vendors, and sub-consultants.- Daily monitoring the bank accounts for returns and any refunds, investigating, and resolving the case. Show less

  • Treasury Coordinator

    Jun 2022 - Aug 2023

  • Finance Assistant

    Jul 2021 - Jun 2022

  • Finance Graduate

    Jun 2019 - Jul 2021
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  Wipro

  Aug 2023 - now

  Treasury Analyst