Makbul Khokhar

About Makbul Khokhar

Experienced Treasury Analyst with 6 years of expertise in Cash & Liquidity Management…

Experience

1. Senior Treasury Analyst

   Juniper Networks

   Jun 2023 — Present · Bangalore Urban, IN

   Managed monthly funding, investments, and intercompany settlements, demonstrating a deep understanding of treasury systems and their role in supporting business processes.• Led global cash management activities, including cash forecasting and positioning activities, and supported international investment initiatives.• Coordinated cross-departmentally to maintain regulatory compliance, including annual FBAR, SOX, and audit requests, adhering to Treasury policies and controls.• Expanded the company’s global footprint by setting up bank accounts in new regions and establishing relationships with diverse banking partners.• Streamlined procedures and expedited banking transactions by establishing collaborative relationships with banking partners and internal stakeholders.• Led multiple system projects from inception to completion, ensuring all deliverables were met on time and within budget, while also managing bookkeeping tasks using Clearwater and SAP software.• Drove improvements for aligning Treasury with Finance/Business processes, resulting in increased operational efficiency, and demonstrated excellent written and verbal communication skills in daily interactions with internal and external stakeholders.