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Divya S.

Treasury Associate 3.1 yrs experience

Gurugram, Haryana · Profile DSGU0TNRIPTX

Experience3.1 yrs experience
EducationMBA
LocationGurugram
Notice period—

Profile summary

Results-driven Treasury professional with experience in cash management, cash positioning, bank reconciliations, payment processing, liquidity management and banking operations. Skilled in coordinating with domestic and international banking partners, resolving payment and bank account queries, supporting treasury reporting and maintaining accurate financial records. Experienced in SAP and Quantum with strong knowledge of treasury operations, cash flow management and audit documentation. ————————————————————————————

Key skills

Cash ManagementCash PositioningTreasury OperationsBank ReconciliationsCashFlow ForecastingLiquidity ManagementDomestic & International PaymentsACH/WIRE/MANUAL PaymentsBank Relationship ManagementBank GuaranteesPayment Query Resolution