Vatsal Shah

Experience

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  SERCO GLOBAL SERVICES (UK) LIMITED

  Apr 2013 - Aug 2013

  Senior Customer Service Executive

  My responsibility was to assist the customers in the UK regarding the difficulties that they faced while using their debit cards for various transactions. Identifying whether the card details were compromised or were fraudulently used somewhere by someone, in such a case I had to block the card and reissue a new card to the customer.

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  HDFC Bank

  May 2015 - Aug 2015

  Personal Banker

  My role at HDFC Bank was of a Personal Banker for the customers. I had to bring business for the Branch in terms of Revenue and Number of Accounts sourced, at the same time resolve customer's queries and challenges faced by them with operating. Help them to do transactions using Net Banking and various sources of payments.

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  ICICI Bank

  Apr 2016 - Sept 2019

  My duties and responsibilities at ICICI Bank are really vast and dynamic. I work for ICICI UK in Treasury Department. My basic job role is to check and validate the Forex, Money Market, Bond, TBill, Client deals booked by our dealers in the UK. We have to check for various parameters of the deals done by them, in case of any deviation, we need to inform the dealers. Second important part of my job is to make the settlements of the deals my making payments to the counterparties with whom we have booked the deals for the day, and various other responsibilities like following up with various counterparties and resolving issues during the day. Show less

  • Deputy Manager Grade 2

    May 2018 - Sept 2019

  • Deputy Manager

    Apr 2016 - Jun 2019
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  Puma Energy

  Sept 2019 - Dec 2020

  Treasury Analyst

  Handling Operational Activities like cash management and cash forecasting for regions like Malawi and Zambia in Africa.Systematic planning and execution of Investments with several banks in Malawi.Determining the forecasts for customer receipts and vendor payments on the basis of past trends as well as on the latest developments.Preparing weekly position reports for Malawi entity. Calculating the variance between Forecast amount vs the Actual amount by the end of the week.Preparing the debt balance report for the month for Malawi.Preparing the Forex Exposure Report for Malawi. Preparing the Cash Flow consolidation report for 21 entities representing the performance of the entity to the higher management on a weekly basis.Handled projects showcasing the half yearly performance of Malawi. Show less

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  Tecnimont

  Dec 2020 - Mar 2021

  Officer - Accounts

  Cash Flow Management, Cash Flow Forecasting related to projects undertaken by the company.Updating daily exchange rates on SAP.Validation of BG and LC.Consolidated reporting of the entire cash flow till the life of the project.Updating of Daily Bank Balances of the inflows and outflows for the previous day.

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  ICICI Bank

  Apr 2021 - Mar 2022

  Deputy Manager - II
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  Axis Bank

  Mar 2022 - Apr 2023

  Manager
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  IDBI Bank

  Apr 2023 - now

  Treasury Front Office Dealer