Jibi Thomas
US CMA | Treasury Executive | Investment & Liquidity Management | Driving Financial Optimization & Risk Mitigation | Financial Automation & Strategic Growth | Investment & Debt portfolio management
- Role
- Treasury Executive at Tata Motors
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Jibi Thomas
I am passionate about driving financial excellence through strategic treasury operations,…
Experience
Treasury Executive
Nov 2024 — Present · Mumbai, IN
At Tata Motors Business Services Ltd, I play a pivotal role in operational management of investment portfolios, along with borrowing portfolio across diverse financial instruments. I actively contribute to treasury operations, investment management, and financial reporting, ensuring seamless fund execution and regulatory compliance. Spearheading monthly and quarterly closing activities for treasury-related accounting entries / flows on SAP, I ensure accurate reporting of derivatives, debt instruments, inter-corporate deposits (ICDs), and government provisional accounts, undertaking reconciliations, providing stakeholders with critical financial insights.With a strong focus on automation and process optimization, I am leading the SAP FICO to SAP HANA migration in enhancing workflow efficiency and financial accuracy in my processes. My expertise in financial compliance, trade execution, and maturity settlements ensures smooth treasury operations while adhering to strict regulatory frameworks. Additionally, I oversee balance sheet schedules, disclosures, and MIS reports for monthly and quarterly treasury transactions, driving financial transparency and strategic decision-making.
Education
Institute of Management Accountants (IMA)
US CMA, Accounting and Business Management
2024
DAV International School, Kharghar
SSC
DAV International School, Kharghar
HSC
Pillai College of Arts,Commerce and Science
bachelor of Accounting and Finance, Accounting and Finance
2016 — 2019
Institute of Cost Accountants of India
CMA, cost accounting
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