Indranil Banik
With 11+ years of experience in treasury, cash & bank, reconciliation, bank administration, GL, R2R, payments, inter company, investment, accounts payable, accounting,Kyriba ,SAP, oracle,blackline, power BI. M.COM
- Role
- Assistant Treasury Manager at Voya Financial
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Indranil Banik
Treasury and Finance Operations professional with 11+ years of experience across Treasury…
Experience
Assistant Treasury Manager
May 2024 — Present · Bengaluru, IN
Daily Bank Administration Institute (“BAI”) file monitoring• Perform End of Day Activities• Bank Fees Processing and Disbursement Funding• Other Ad hoc Activities and Manual ACH Returns• Process Tax Payments and Bank Account Monitoring• Journal Entries and Resolution of Errors• Credit Card Premium and Chargeback Processing• Dealing with foreign exchange and other money market tools• Preparing for future cash positioning for the firm• Participating in development of new procedures and maintaining the treasury procedures• Treasury back office function related to settlements andpayment processing• Dealing with foreign exchange and other money market tools• Running the administration of the bank accounts of the client firm and handling the client loansand deposits.• Maintaining the treasury procedures• Analyzing banking fees and adopting some control measures that would minimize the amount ofcash lost by the firm to the banking charges• Forecasting the firm’s financial performance.• Job will require close interactions with onshore teams to contribute towards automation andefficiency projects• Incoming & Outgoing Wires• Automated Clearing House Returns & One time• JP Morgan Electronic Fund Transfers• Journal Uploads• Cash Management & Fund Transfers• Check Register – Life & Employee Benefits• Disbursements• Stop Void Payments• Inter Company Borrowing, Funding & Netting• Process Tax Payments• Cash Forecasting• Bank Account Maintenance
Education
University of Calcutta
Bachelor of Commerce - BCom, Accounting and Finance
2008 — 2011
Vidyasagar University
Master's degree, Accounting and Finance
2011 — 2013
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