Akul Sahni
CU’24 | DU’22 | Treasury & Risk at Accenture | Previously at Xceedance
- Role
- Associate F & a Treasury and Risk at Accenture
- Location
- Delhi, IN
- LinkedIn followers
- 500 followers
About Akul Sahni
Finance and risk management professional with a proven track record in treasury…
Experience
Associate F & a Treasury and Risk
Jul 2024 — Present · Gurugram, IN
Monitor and ensure global balances for client accounts match bank records, resolving discrepancies as needed.2. Ensure high-value transactions are processed accurately, including the release of blocked transactions and verification of rejected transactions.3. Managing amendment of bank signatories, ensuring compliance and generating reports for internal tracking and audits4. Perform reconciliation of transactions using SAP R/3P.5. Support wire and ACH payment processing to maintain efficient cash flow.6. Collaborate with banks to prevent and identify forgery or illegal activity.7. Generate regular treasury reports for senior management review.8. Ensure compliance with internal policies and regulatory requirements.9. Analyse financial data to provide insights for decision-making.10. Identify opportunities for process improvements within the treasury function.
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