SAP Conference for Treasury Management 2015
October 28 - 30, 2015 - Dallas, Texas
Broschure is from last year - New one will follow asap.
Driving World Class Treasury Transformation
Join us in Dallas this October for the 8th annual SAP Conference for Treasury Management.
In today’s global economy, many treasury departments are struggling to keep up with business demands, regulatory compliance, volatile markets, and manual processes. Organizations realize the importance of strong treasury and risk management operations and are in desperate need of innovative technological solutions and applications to improve treasury processes and make the right decisions at the right time.
Highly efficient and cost-effective businesses are strategically turning to comprehensive treasury management software solutions for their evolving finance operations to increase transparency as well as gain and maintain control over the complex demands of treasury departments.
At this conference you will discover how the deployment of SAP applications for treasury management has enabled better decision making for organizations across different business scenarios and industry sectors. You will hear first-hand how international companies utilize the power of technology to manage the complexities of monitoring cash and payment processes, ensuring liquidity, handling financial transactions, and managing financial risks.
Event Highlights:
Keynote presentations: Inspiring talks featuring industry news, solution road maps, and innovations
Customer case studies: Gain best practices and an informed perspective on implementing and getting the most out of SAP’s treasury management applications
Live demos and interactive microforums: Experience treasury applications first-hand and get answers to your questions about the featured treasury management solutions from SAP and their partner organizations
Roundtable discussions: Join these sessions to discuss common challenges and experiences with experts and peers who will be able to advice on approaches that have worked, tips, and tricks
Pre-conference workshops: Take an in-depth exploration of SAP solutions at our interactive workshops
Network: Meet with peers and industry thought-leaders at our fantastic evening event, open to all conference attendees, where you can network in a relaxed atmosphere
The event agenda is currently in production, so please bookmark this page to get access to the event updates.
We look forward to welcoming you to Texas this October.
The Society for Worldwide Interbank Financial Telecommunication (SWIFT), legally S.W.I.F.T. SCRL, provides a network that enables financial institutions worldwide to send and receive information about financial transactions in a secure, standardized and reliable environment.
Martin kemp cv project manager February 2016Martin Kemp
I am an experience Project and Programme Manager working within the finance sector, within Cash Management and Payments. I have extensive Payments knowledge from the initiation of a payment, through to delivery and the reporting back to the originator, I am also a SWIFT SME.
SAP Conference for Treasury Management 2015
October 28 - 30, 2015 - Dallas, Texas
Broschure is from last year - New one will follow asap.
Driving World Class Treasury Transformation
Join us in Dallas this October for the 8th annual SAP Conference for Treasury Management.
In today’s global economy, many treasury departments are struggling to keep up with business demands, regulatory compliance, volatile markets, and manual processes. Organizations realize the importance of strong treasury and risk management operations and are in desperate need of innovative technological solutions and applications to improve treasury processes and make the right decisions at the right time.
Highly efficient and cost-effective businesses are strategically turning to comprehensive treasury management software solutions for their evolving finance operations to increase transparency as well as gain and maintain control over the complex demands of treasury departments.
At this conference you will discover how the deployment of SAP applications for treasury management has enabled better decision making for organizations across different business scenarios and industry sectors. You will hear first-hand how international companies utilize the power of technology to manage the complexities of monitoring cash and payment processes, ensuring liquidity, handling financial transactions, and managing financial risks.
Event Highlights:
Keynote presentations: Inspiring talks featuring industry news, solution road maps, and innovations
Customer case studies: Gain best practices and an informed perspective on implementing and getting the most out of SAP’s treasury management applications
Live demos and interactive microforums: Experience treasury applications first-hand and get answers to your questions about the featured treasury management solutions from SAP and their partner organizations
Roundtable discussions: Join these sessions to discuss common challenges and experiences with experts and peers who will be able to advice on approaches that have worked, tips, and tricks
Pre-conference workshops: Take an in-depth exploration of SAP solutions at our interactive workshops
Network: Meet with peers and industry thought-leaders at our fantastic evening event, open to all conference attendees, where you can network in a relaxed atmosphere
The event agenda is currently in production, so please bookmark this page to get access to the event updates.
We look forward to welcoming you to Texas this October.
The Society for Worldwide Interbank Financial Telecommunication (SWIFT), legally S.W.I.F.T. SCRL, provides a network that enables financial institutions worldwide to send and receive information about financial transactions in a secure, standardized and reliable environment.
Martin kemp cv project manager February 2016Martin Kemp
I am an experience Project and Programme Manager working within the finance sector, within Cash Management and Payments. I have extensive Payments knowledge from the initiation of a payment, through to delivery and the reporting back to the originator, I am also a SWIFT SME.
This presentation delves one through all the offices and the organizations involved in a trade life cycle. This tells us how a trade is executed in the real world with the help of the Front Office, Middle and Back Office.
T2S made easy overview - roadshow june 2014Euroclear
T2S made easy: No matter how your business evolves, we’re here to support you throughout your journey to T2S and beyond with choice of access to T2S, comprehensive asset servicing and state-of-the art collateral management
SIDBI Bank Recruitment in Various Treasury Officer Posts 2016Saikumar madipoju
Small Industries Development Bank of India (SIDBI) has published notification for the recruitment of 03 Chief Treasury Officer, Treasury Officer & Deputy Treasury Officer in Forex Specialists on Contract. Eligible candidates can apply on or before 22nd December 2016.
MBA (IB) having 5+ years of experience in Trade and Treasury, Global payments and Funds transfer, Cash and Liquidity mgmt, Risk mgmt, Forex mgmt, Relationship, Project, Vendor and Stakeholder mgmt in Banking sector
Msme projects sponsored by the world bankCecilia Ibru
A global financial organization dedicated to ending poverty and promoting shared prosperity, the World Bank provides valuable resources for developing nations across the world. In recent years, the World Bank has supported the financial operations of micro, small, and medium enterprises (MSMEs) in low-income countries
This presentation delves one through all the offices and the organizations involved in a trade life cycle. This tells us how a trade is executed in the real world with the help of the Front Office, Middle and Back Office.
T2S made easy overview - roadshow june 2014Euroclear
T2S made easy: No matter how your business evolves, we’re here to support you throughout your journey to T2S and beyond with choice of access to T2S, comprehensive asset servicing and state-of-the art collateral management
SIDBI Bank Recruitment in Various Treasury Officer Posts 2016Saikumar madipoju
Small Industries Development Bank of India (SIDBI) has published notification for the recruitment of 03 Chief Treasury Officer, Treasury Officer & Deputy Treasury Officer in Forex Specialists on Contract. Eligible candidates can apply on or before 22nd December 2016.
MBA (IB) having 5+ years of experience in Trade and Treasury, Global payments and Funds transfer, Cash and Liquidity mgmt, Risk mgmt, Forex mgmt, Relationship, Project, Vendor and Stakeholder mgmt in Banking sector
Msme projects sponsored by the world bankCecilia Ibru
A global financial organization dedicated to ending poverty and promoting shared prosperity, the World Bank provides valuable resources for developing nations across the world. In recent years, the World Bank has supported the financial operations of micro, small, and medium enterprises (MSMEs) in low-income countries
• Demonstrated capability in analyzing breaks and issues along with proficiency in OTC products
• Self-motivated, passionate, curious and driven personality
• Proven ability to interact with clients, present actionable findings and partner cross-functionally to deliver results and possess strong experience in client management
• Possess strong attention to detail and ability to effectively manage multiple tasks and initiatives
• Comfortable working in a highly competitive, high-performance and target-driven environment
• Possess excellent communication, interpersonal skills, team building, Project Cordination, organizational and collaboration skills
1. MAHESH MANDRE
16 A Lehri Colony Mobile: +91 9990076262
East Arjun Nagar Karkardooma Email:mahesh.mandre2010@gmai.com
New Delhi-1100032
OBJECTIVE
A challenging position with an organization, where I can implement the skills I have gained through my
education and experience as well as to enhance my knowledge by continuous learning.
PROFILE
Working as Assistant Manager in Treasury Back Office Group, risk aware, control focussed and proactive
A thorough knowledge of treasury products including process and applications, A good communicator and
results driven
WORK EXPERIENCE
SMBC (Sumitomo Mitsui Banking Corporation since September 2015)
Handling Treasury Back office Operations:
• Sound knowledge of Derivatives, FX Interbank, FX Merchant & Money Market instruments
• Processing/Settlement/Funding of the Trade(s)
• Good knowledge about end to end of a trade cycle
• Proficient in using MUREX, SWIFT, CCIL Tools and general internet applications
• Uploading of Board Rate(s) as prescribed by the Front Office
• Responsible for sending Daily MTM to the internal team(s)
• Circulation of Monthly MTM to the clients for the Forward and Derivative Trades booked
• Responsible for monthly payment of FX & MMT Brokerage and DP Custodian charges
• CCIL – FX Settlement/ClearCorp/CBLO/Securities/TR segment charges
• Handling of internal, external and regulatory audit queries
• Fixing of Rates in the system as per the prevailing LIBOR on the fixing date
• Maintenance of the Confirmations & Underlying documents for the client forward trades
• Preparation of report(s) like FTD, NOSTRO-VOSTRO and BAL statements as per the regulatory
and/or head office norm(s)
• Confirmation of the Derivative cash flows with the counter parts
• Performance of EOD and ensuring the system closure
• MIS circulation as required by the management
• Coordinating with other departments like Middle Office, Accounting, Regulatory Compliance and
Treasury Technology groups
• Migration of deal capturing platform MUREX 2.1 to MUREX 3.1
• UAT testing for the treasury automations
• Conducting quality check and internal audit within the team for internal process control.
Processing of Derivatives, Inter Bank, Merchant and Money Market trades:
• Validation of Derivatives deal like Options (Straddle, Strangle, Seagle, Strips of Options etc.) ,
IRS (INR and FC ), Currency Swaps ( POS, IOS, With amortization etc.).
• Validation of various types of FX deals (Cash/Tom/Spot/Swaps) traded on Reuters/BARX/
FXALL/FXCLEAR platform(s)
• Fixed Income and Money Market products like Call/Notice/Term, Repo/Reverse Repo, Treasury
Bills, Certificate of Deposits (CD), CBLO
• Responsible for reporting of the trades to FTRAC platform
2. • Monitoring credit & settlement limits and past performance of counter parties
• Reconciliation of trades (Forex, Merchant and Money Market) with Reuters, BARX, FXALL,
FXCLEAR, NDS-OM, NDS-CALL and CBLO blotter(s)
• Confirmation of trades with the counter parties through SWIFT, mail and over VRM
• Ensuring SOAx compliance and Handled various types of audits
• Monitoring of trades to ensure they comply with the rate scan and deal size policy of the bank,
handling of exceptions and reporting the same to senior management
• Coordinating with dealers/superiors for the discrepancies & exceptions found in the trades
Settlement of FX Interbank and Money Market deals:
• CCIL/CLS settlement of trade(s)
• Back valuation /Debit Authority Issues of Nostros
• Investigation handlings of settlement issues and sending timely tracers to the Nostro
correspondents and/or to counterparts
• Ensuring OUTCCIL - RTGS/Account Credit and NONCLS – SWIFT payments for FX &
Derivatives trade(s)
• Settlement of MMT trade(s) via EKUBER, RTGS, FTRAC & CBRICS
• Monitoring the Exposure limits of CCIL and helping the Front Office to cover the same
• Reporting of trade(s) to CCIL/CLS/TR segments through specified IFN formatting
• Client forward trades (Booked/Cancelled/Utilized) reporting to CCIL CORE platform
• Monitoring of collaterals placed with CCIL on a daily basis
• Monitoring of SGL, REPO, REV. REPO and IDL account(s) according to the requirements
• Issuance of eNotice to CCIL for any deposit (or) withdrawal of securities.
• Involved in CCIL Prefunding and Intraday deposit margin
Cash Flow Funding:
• Effective handling of cash flows and providing the currency wise Funding Reports to the Front
office to ensure funds in Nostro accounts are used effectively
• Projection of expected payments & receipts for treasury/remittance transactions
• Maintaining IDL – Intra Day Liquidity, availing and reversal of the same
• Responsible for sufficient funding for all the Outward & Inward remittances
• Transfer of funds between the accounts for liquidity maintenance
• Monitoring credit & settlement limits of counter parties
• Tracking of all the expected receipts and confirmed payments through various channels
• Managing the Nostro accounts of different currencies and ensuring the settlement of ‘high value’
payments/receipts takes place smoothly
• Handled the Nostro account investigations and overdraft issues
• Responsible for maintenance of CRR & SLR of the bank
Reconciliation:
• Handling of reconciliations, usually takes place at EOD on daily basis
• Ensuring all the trade(s) have been flown to the system and are processed
• Reconciliation of Various Nostros and custodian accounts to ensure all payment(s) are executed
and acknowledging the receipts
• Reconciliation of all the Through Accounts for all the currencies
• RBI Current and Settlement accounts reconciliation
• MT950/MT940 statement(s)
• Issuing Debit Authority via Swift to Nostro Agents for the erroneous funds received
• Tracking of inward SWIFT messages and timely reply to counterparts (or) Nostro agents
• Daily reconciliation of SGL account(s)
3. • Responsible for circulation of daily SLR & NON-SLR reconciliation to Front Office, Risk and
Finance & Accounting team(s)
Accounting:
• Passing and authorizing the accounting entries for all the treasury transaction(s)
• Daily checking of SWIFT statement(s) for the levy of charges, if any by Nostro correspondents,
passing the entries for the same in our system
• Review of all the pending entries in the system and escalating the same
• Knocking off the Back valuation charges/entries based on the appropriate approval(s)
• Passing of the month end TDS reconciliation entries
• P&L account entries for any excess/shortage of funds received
ICICI Bank (Since August 2012 to September 2015 )
Bullion Department
• Handling Bullion Operation of Gold Loan and Consignment
• Validation and authorization of deals
• Settlement of the bullion deals using I-core and Swift
• Filing 15 CA/CB for making bullion payment to the supplier
• Improving bullion systems like ‘Metagrid’ (Commodity XL) and ‘Gold inventory system’.
• Well versed with Metagrid and Murex relating bullion deals
• End to end process of bullion business cycle
• End to end process knowledge of bullion deal cycle.
• Pricing of unfix deals
• MTM monitoring
• Reconciliation of stock with vault & system
Borrowing Department
• Handling Borrowing validation & Settlement
• Export Credit Refinance deal validation and document handling
• NHB , SIDBI refinance deal verification and validation
• BAF facility ( PCFC, PSFC) deal validation
Derivative Department
• Handling Derivative Settlement
• Ensuring regulatory reporting( like CCIL )on timing
• Ensuring timely settlement of deals using Finacle system and SWIFT
• Establishing and streamlining of various processes at back office on Bullion and Derivative
settlement
• Dealing with Option , IRS, CS etc.
• Unwind deal MTM comparison and ROE for deal payoff.
SYSTEM KNOWLEDGE
Murex 3.1/2.0 ( 3 years experience )
• 3 years of experience on Murex system
• Derivative & Borrowing deal validation.
• Creating View as per requirement
• UAT completed for Forex, Derivatives and MMT products
• Configuration of scheduled Generators
• Real-time MTM simulation settings.
• Workflow of deal in FO module and BO module
• Product wise configuration
• IR product deal cycle
4. • Different types of Option deal life cycle
• Currency Swaps and CCY Derivatives flow creation as per deal nature
• Exotic derivatives testing
SWIFT
• Making payment to counterparties and sending confirmation messages
Using MT202,103,799,699 etc.
Metagrid (Commodity XL)
• Complete product life cycle and end to end process of Metagrid system
• Knowledge about FO & BO module of Metagrid system
COMPUTER PROFICIENCY
• Excel VBA macro knowledge , able to write complex programming
• Project completed using VBA - Option exercise macro, Monthly MIS Macro
• Capable to develop complex VBA macro
• Knows computer languages C,C++, HTML, SQL
• Hand free and speedy exposure in MS-Office
EXTRA CURRICULAR ACTIVITIES
• Training programme on “Leadership Development” for ICICI Bank Officers from T.A. PAI
Management Institute Manipal.
• Gyming for maintaining physical fitness.
STRENGTHS
• Passion For the work
• Ability to deliver things within time constraint
• Quality Focused & positive attitude
• Work effectively with diverse group of people.
• Quick learner, adapt well to changes and pressure in workplace.
• Positive attitude.
• Smart working.
ACADEMIC QUALIFICATIONS
Professional-Qualification
Degree/Certificate Institute Board/University Year % / CGPA
NSDL-Depository
Operation Module
NCFM NSE March 2012 91.25
NISM level1 Module NISM SEBI May 2012 61.5
PG Diploma in Banking Manipal University Manipal University November 2012 7.47
MBA (Banking &
Finance)
Manipal Univerity Manipal Univerity September 2014 7.2
Educational-Qualification
Degree/Certificate Institute Board/University Year % / CGPA
BE(CSE) GGITM Bhopal RGPV University 2011 70
HSC DPS MP Board 2007 78.4
SSC Model H.S school MP Board 2005 60.5
5. PERSONAL DETAILS
Date of Birth : 01 January 1990
Languages Known : Hindi and English
(MAHESH MANDRE)
6. PERSONAL DETAILS
Date of Birth : 01 January 1990
Languages Known : Hindi and English
(MAHESH MANDRE)