Nidhin K Varghese
Summary
Senior Treasury Analyst with 5 years of experience with the proven capability to work across multiple geographic areas and functional business units to foster positive change within the realm of foreign exchange. Possesses diverse experience in large, multinational companies,including cash management, foreign exchange operations, treasury, payments and bank relationship management. Extensive FX expertise covering trade execution, hedging, treasury management and swift payments. Responsible, dependable leader with a commitment to quality performance. Managed multiple demands with attention to details in a fast-paced, changing environment.
Overview
6
6
years of professional experience
Work History
Senior Treasury Analyst
Flextronics Technologies India Pvt Ltd
09.2021 - 12.2022
- Support the day-to-day global foreign exchange process including creating FX exposures reports, running FX reports, and reporting of hedging activity to USA Corporate Team.
- Execute approved FX hedging trades with banks (Spots, Forwards,Swaps).
- Consolidation of FX WW Balance sheet actuals (FASB) and forecast reports for hedging and Performing hedge effectiveness for cash &ow hedges (updating IFRS comments).
- Ensure compliance with internal controls, policies and procedures (Audit,EMIR Reporting, Corporate Hedging policy).
- Support FX processes including loading FX trades and rates, documenting FX trade approvals, maintaining settlement instructions and updating FX mandates with counter party banks.
- Providing access and removing access from bank portal and bank accounts and preparing quarterly user report for audit.
Cash Management Officer
Standard Chartered Bank
04.2019 - 05.2021
- Supported the team in the daily operations to achieve service quality by meeting/ exceeding service standards and achieving zero defect for Cash Management Operations i.e., Processing Payment and Clearing queue MT103, 202, 202 COV, 199, RTGS & NEFT Refunds).
- Ensured due care and diligence is exercised on day-to-day operational matters relating to anti money laundering and Sanctions related checking, by acquiring relevant knowledge and training and provide support to superiors and subordinates.
- Maintain agreed quality and service standards ensuring client needs are met at all times and ensure continuous efforts to exceed their expectations.
- Checking of and/or approving customer instruction against CMO system. Ensure that the set productivity targets (efficiency, accuracy, etc.), defect management and processing turnaround standards are achieved (within own area of responsibility. Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
- Resolved customer complaints by maintaining close liaison between team of relationship managers, Client service group and Branch operations.
Accounting Clerk (Freight Payment)
Target Corporation Under Synophic
09.2018 - 03.2019
- Audited freight invoices to address and resolve any errors or discrepancies ensuring accurate charges are assessed and forwarded to the appropriate divisions prior to submitting to Accounts Payable final processing.
- Researched and disputed overcharged claims ensuring resolution in a timely and accurate method, creating and submitting manual invoices to the Accounts Receivable department as needed before reporting outstanding, unpaid and disputed invoices to the controller at the end of each accounting period.
- Examined contents and compare with records, such as manifests, invoices, or orders, to verify accuracy of the incoming or outgoing shipment. Completed weekly vendor payment check cycles and help with year end inventory.
- Recorded shipment data, such as weight, charges, space availability, damages, or discrepancies for reporting, accounting, or record keeping purposes.
Junior Officer
UAE Exchange
11.2016 - 11.2017
- Handling all foreign Outward money remittance (Swift) and Inward remittance disburse the payment to the beneficiaries after ID verification.
- Buying and Selling of all major foreign currency adhering due diligence policies and procedures.
- Attend clients inside the branch, answer customer queries, coordinate with back-office operations and facilitate their transactions as required to ensure total customer satisfaction.
- Performed AML verification Client profiling (KYC), visiting client premises and independent electronic verification of all customer IDs and documents, using various system and tools before signing off the clients.
- Taking care of the daily cash movements of the branch by verifying the branch accounts on daily basis.
- Follow all policies and guidelines carefully including internal security measures, legal aspects and regulations of the country to ensure the safety and security of customers and company's assets.
Education
Bachelor of Commerce - Finance And Taxation
University Of Kerala
Kerala, India04.2015
Skills
- Treasury Management
- Cash Management
- Swift Payments
- Foreign Exchange
- Attention to Detail
- Decision Making
- Time Management
- Bank Relationship Management
- Problem Solving
Personal Details
Nationality : Indian
Date of Birth : 02.05.1994
Martial Status : Single
Visa Status : Visit Visa
Passport No : M9908435
Languages : English, Tamil, Malayalam and Hindi
Timeline
Senior Treasury Analyst
Flextronics Technologies India Pvt Ltd
09.2021 - 12.2022
Cash Management Officer
Standard Chartered Bank
04.2019 - 05.2021
Accounting Clerk (Freight Payment)
Target Corporation Under Synophic
09.2018 - 03.2019
Junior Officer
UAE Exchange
11.2016 - 11.2017
Bachelor of Commerce - Finance And Taxation
University Of Kerala
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