Akankshya Plabani Singh
Treasury Analyst | Cash Management | Banking Operations | Back Office | Financial Analysis
- Role
- Treasury Analyst at Wipro
- Location
- Bengaluru, IN
- LinkedIn followers
- 500 followers
About Akankshya Plabani Singh
Detail-oriented Treasury Analyst with hands-on experience in accounting and…
Experience
Treasury Analyst
Jul 2023 — Present · Bengaluru, IN
Prepared daily cash flow statements and processed reconciliations to ensure accurate financial reporting. Validated mapped inwards/outwards and prepared inward reports for previous day transactions. Released cluster deposits and managed EEFC transfers, reimbursements, TPs, and forex rate fixation. Handled end-to-end banking operations for remittances, reimbursements, branch transfers, and TP as per controller instructions. Ensured all transactions complied with FTF and SLA, processed within bank cutoff times, and funds availability. Coordinated with bankers for timely inwards/outwards and confirmed purpose codes. Sent inflow/outflow data for next working day to backend team and maintained updated trackers. Performed BRS clearance, investment accounting, and miscellaneous book closing activities.Prepared MIS reports, dashboards, and supported internal audits and compliance reviews.
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