Dipesh Pathak

About Dipesh Pathak

Finance professional with over 12 years of experience in Treasury Operations and Bank Services COE, Subject matter expert in the areas of Treasury Management, proficient in Quantum and Kyriba tool, expert in Power BI, User Access Management, Bank Fee Reconciliation, Banking KYC, Account Opening & Closing, Cash Management, Funding & Liquidity Risk Management, Foreign Exchange (FX) trading, Currency Exposure Management, Treasury Policies, Compliance & Regulatory Reporting, Borrowing & Investment Management, Treasury Projects & implementation, Transformation and Change Management in Treasury operations through automation, Financial Data Analytics, BASEL reporting.

Experience

1. Senior Treasury Manager

   American Express

   Mar 2022 — Present · Gurugram, IN

   Execute bank account administration including opening, closing, and adding required services to accounts.•Supporting various business units with regional payments and banking products, subject matter expertise on regional projects like business-driven and RFPs for transactional banking services.•Managing global banking comfort letters or letters of awareness which including issuance and renewal in coordination with external banks and internal teams like legal, Tax, Payroll, Vendor, Merchant, and Regional Cash Management teams.•Managing external banks driven KYC review of Amex legal entities, signatories.•Maintaining healthy working relationships with various banks•Responsible for Treasury delegation updation across globe for AMEX entities, including periodic renewal and amendments.•Leading and managing Global and local statutory audits like, PWC, IAG, ICoFR, EY and SS Kothari.•Responsible for user access management for online access.•Bank Fee reconciliation to ensure banks are charging AMEX as per the contract and the process starts with data collation, analysis, taking corrective action in case of any discrepancies and end with preparing dashboard. •Leading and managing multiple Global projects related to bank services and Treasury.•Manage Basel static & Dynamic cash submission including research of bank account and GL inconsistencies.•Adherence to PRSA controls and Managing External Audit & SOX while acting as a SPOC entire Bank Services.•Maintain Global bank account database ensuring timely bank account updates are being performed in the region.•BASEL & FBAR reporting to Federal Reserve Board •Liaising up with Banks to set-up SWIFT services for fund transfer (MT101) & MT940 reporting. •Setting up Intra Day/Overdraft, STL or LTL lines from effective Cash management with various banking partner across APAC region along with issuing Bank Guarantee as well. •Provide BCP backup support to APAC Cash Management team being part of wider APAC GTO team.

Education

• Kendriya Vidyalaya

  All India Secondary School Examination

• Bharati Vidyapeeth University Institute of Management and Research (BVIMR)

  Master of Business Administration (MBA), Marketing & Finance

  2011 — 2013

• Guru Jambheshwar University

  Bachelor of Business Administration (BBA), Business/Commerce, General

  2007 — 2010

• Jagan Institute Of Management Studies(JIMS Rohini)

  Diploma, International Business

• Kendriya Vidyalaya

  All India Senior School Certificate Examination, Biology/Physics/Chemistry/Maths

Skills

• Leadership
• Project Management
• Microsoft Office
• Logistics
• Excel
• Quick Learner
• Strategic Planning
• Team Management
• Android
• Word
• Spss
• Microsoft Word
• Channel Sales
• Powerpoint
• Microsoft Excel
• Pharmaceutical Sales
• Financial Analysis