Ankit Modi

Senior Treasury Analyst @Inside Ideas Group Ltd

London, GB

Monitor daily cash positions and liquidity to ensure adequate resources for operational needs- Develop and implement cash management strategies to optimize the company’s cash position and return- Prepare regular cash flow forecasts and variance analysis- Manage and maintain comprehensive KYC documentation for all banking relationships- Ensure compliance with all regulatory requirements related to banking operations- Serve as a primary point of contact for bank-related inquiries and relationship management- Oversee the execution of domestic and international payments ensuring accuracy and timeliness- Reconcile treasury-related accounts and resolve discrepancies promptly- Implement and maintain internal controls related to treasury payment processes- Utilize FIS Integrity TMS to streamline treasury operations and reporting- Process and record FX trades and money market transactions through TMS- Manage intercompany loans, including tracking and documentation, using TMS- Generate and analyse treasury reports using FIS Integrity to support decision-making- Train team members on the effective use of the FIS Integrity system- Coordinate and manage intercompany cash flows and funding- Assist in managing foreign exchange transactions and hedging activities- Support the month-end and quarter-end close processes related to treasury functions- Document and implement treasury policies and procedures to ensure best practices- Collaborate with internal departments to resolve treasury-related issues and queries- Stay updated on market trends and changes to regulations impacting treasury activities.

ICFAI University,Hyderabad

Chartered Financial Analyst & Master of Science in Finance, Finance

Gujarat University

Bachelor of Commerce (B.Com.), Business/Commerce, General