Jasleen Kaur Gurdatta

Treasury Specialist @Bekaert

Pune, IN

Treasury:• Liaised with financial institutions and regulatory bodies: Coordinated with banks, legal teams, and regulatory authorities to ensure compliance with all ECB guidelines and approval processes.• Ensuring timely payment of ECB principal and interest along with monthly submission of ECB Return. •Responsible for timely Import Payment (advance, A1/ A2) and Export Inward Remittance.• Regulatory Compliance (EDPMS & IDPMS)• EDPMS & IDPMS closure and follow up with the bank for eBrc.• Implementing efficient processes and new products of bank.• Cash and liquidity management.• Cash flow forecasting.• Liaison with the Banks for availing term loans, bill discounting and other loan facilities such as packing credit.• Following up with the bank for GR waiver certificate and its closure. • Coordinated and processed insurance claims, including the preparation of documentation, liaising with insurance providers, and ensuring timely resolution.• Responsible for vendor and customer LC.• Responsible for timely payment to suppliers, service providers and employees.• Responsible for timely payment of superannuation, NPS and other Govt. dues like, Provident Fund, Prof. Tax, TCS, TDS, GST on or before due date.• Deduction of Tax wherever applicable as per Income Tax rules. • Issuing monthly debit note to intercompanies.• Assisting in month end and year end closing.• Assist in internal and external audit.

Harvard Business School Online

Financial Accounting

St.Helena's School

High School, I.C.S.E., General Studies

Alliance Française de Pune

French Language and Literature

Sadhu Vaswani Mission's St. Mira College for Girls Arts & Commerce, Koregaon Park, Pune 1

Commerce, H.S.C.

Vishwakarma University - VU

Master of Business Administration - MBA, Finance

Vishwakarma College of Arts, Commerce & Science

Bachelor of Commerce - BCom