My responsibilities is day to day forecasting, reconciliation,payment processing, query setup with Bank regarding unadvised transaction and clearing outstanding debits.

1. RESUME
Balindar Singh Mob: 9899171477 Email: bs_vns@hotmail.com
Objective:
To be secure a satisfactory job in the concerned organization, where I can utilizes my abilities
and knowledge through which organization as well as will get benefited.
Synopsis:
 Treasury (Funds Management, Query Management and Payment processing).
 Multiple entities forecasting.
 Reviewing multiple Cash flow and Bank flow entry to clear outstanding entries.
 Forecasting, Reconciliation, Fx-realization, Stop check, Prepared J.V to clear debit,
deal with return payment and query with Bank regarding unknown transaction on a
daily basis.
 Preparing Weekly Liquidity report.
 Projected future payment, tax payment and salary funding.
 Variance Analysis.
 Handling Financial Transaction, handle with multiple cash flows and currencies.
 Specially handling Escalation Mail and Aged Work Items within time frame.
 Funding activities / investment process (Daily Basis).
 Handling Debt investment mail (Weekly basis) - Every Tuesday for last Monday.
 Cash inflow/outflow report (Daily basis).
 Return submission (Daily Basis).
 Fund transfer/ Bank Sweep transfer SAP Entries.
 Import Payment (A1 Payments) - as per request.
Total Work Experience – 3 Years+7months.
Organization - EXL Service. Pvt. Ltd. (Oct 2012 – Present)
Key Roles/Responsibilities at EXL:
As a Treasury Assistant, assist best forecasted value with increased quality and efficiency,
helped the business by identifying the requirements. Responsibilities provide best Forecast for
multiple currencies and send mail to Client regarding forecasted value any new update and also
monitoring direct debits, tax payments arranging the Foreign exchange.

2. Key Skills:
 Good analytical skills.
 The ability to perform under pressure and deliver to challenging timescales.
 Able to work well individually and within a team.
 Advance-excel, Ms Word and Power Point.
 Providing conclusions for each request and updating the comments on mainframe
screen
Client-side Responsibilities:
Interact with client, understanding the scope of work and delivering highly quality output under
deadlines to meet.
 Company Profiling: Creating & updating short and long form of company
profiles in Property, life, Casualty and Re-Insurance Business.
Qualification:
 MBA with Finance from IBS Bangalore.
 Degree form V.B.S. Purvanchal University Jaunpur U.P.
BALINDAR SINGH