Jatin Bansal

About Jatin Bansal

A highly motivated with 13 years’ experience in top level business environments…

Experience

1. Advisor- Global Treasury Operations

   Rio Tinto

   Oct 2022 — Present · Gurugram, IN

   Treasury Activities:• Handling cash forecasts and cash management activities including risk management.• Daily reconciliation of treasury bank accounts for all regions like APAC, Europe, CAD and USD • Identifying and resolving any discrepancies in reconciliation.• Experience on Back Office confirmations of MMF, Reverse Repo, FX, and other financial instruments.• Process weekly netting activity.• Validating Wires, Cash call, OPP’s, Internal transfer, Service fees with authorized source documents.• Handling Annual Bank guarantee reconciliation exercise with complete with in limited time. • issuance/reception/cancellation and monitoring of KPIs and update Bank Guarantees data.• Collaborate with internal and external stakeholders, such as PTP, Payroll, Tax Team, BU\'s and banks.• Worked on banking SOX control exercise.• Participating in global and projects and improvements initiatives running in the organization.• Participating in global improvements like DTP standardization, Process Risk and Control Matrix, automation.Banking Activities:• Prepare & approve monthly bank reconciliation reports in blackline and ensuring the balance on bank statement ties back to the banking ledger in SAP on daily basis and before the monthly close.• Good understanding on open items in bank clearing, reconciliations and follow ups on all open transactions and provide updates to the management.• Monitor all banking activities to detect irregularities and investigate all transactions to prevent fraud.• Ensure timely clearing & recording of Bank transactions, accurate accounting, and reporting of all bank transactions in accordance with process controls and compliance and accounting standards.• Follow up with IS & T, Banks / Treasury teams in case of interface or technical incidents to ensure resolution.• Ensure accuracy of bank balances in the general ledger and trial balance.• Ensure proper back up records of reconciliation statement in Blackline reconciliation tool.

Skills

• Tax Preparation
• Accounting
• Income Tax
• Tax
• Bookkeeping
• Partnership Taxation
• Tax Returns
• Sales Tax
• Quickbooks
• Corporate Tax
• Tax Research
• Payroll Taxes
• Accountants
• Microsoft Office
• Microsoft Excel
• Team Management
• Powerpoint
• Microsoft Word
• Management
• Market Research
• Financial Analysis
• Research
• Business Development
• Analysis
• Financial Reporting
• Microsoft Powerpoint
• Managerial Finance
• Auditing
• Customer Service
• Account Reconciliation