Mamta Bhalotia
Senior Analyst-channel Setup @IDFC FIRST Bank
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WORK HISTORY
Senior Analyst-channel Setup @IDFC FIRST Bank
Key Responsibilities:1. Setup & Implementation of NACH, Collections, and Payments ModulesConfiguring and operationalizing NACH (National Automated Clearing House) for seamless debit and credit transactions.Setting up collection mechanisms to streamline fund inflows for clients.Implementing and maintaining payment modules to ensure smooth processing of corporate and institutional transactions.Coordinating with internal teams, regulatory bodies, and technology partners to ensure compliance and efficiency.2. MIS Creation & Data ReportingDesigning and maintaining Management Information System (MIS) reports for transaction tracking, reconciliation, and performance analysis.Generating periodic reports for internal stakeholders, compliance teams, and clients to provide insights into cash flow and liquidity management.Identifying trends and discrepancies in data to enhance operational efficiency and mitigate risks.3. Liquidity Management & Sweep InstructionsCreating and executing sweep instructions to ensure optimal fund utilization for clients.Managing liquidity by automating fund transfers between accounts to maintain required balances.Ensuring compliance with bank policies and regulatory guidelines while executing cash flow management strategies.4. Stakeholder Coordination & Process EnhancementCollaborating with relationship managers, product teams, and IT teams to enhance CMS offerings.Supporting clients with troubleshooting, training, and optimizing their cash management solutions.Identifying areas for process improvement and recommending automation or technology-driven solutions.
EDUCATION
Jamshedpur women's college
Bachelor of Business Administration - BBA, Human Resources Development
Jamshedpur Womens University
Bachelor's Degree
Lexicon Management Institute of Leadership and Excellence
Postgraduate Degree, Finance, General
Lexicon Management Institute of Leadership and Excellence
PGDM, Business, Management, Marketing, and Related Support Services
ABOUT MAMTA BHALOTIA
Highly motivated PGDM (Finance & Marketing) graduate with a proven track record of delivering results in fast-paced environments. Skilled in product management, financial analysis, and operations management. Possesses a strong understanding of GST regulations and excel proficiency. Eager to leverage diverse skillset and contribute to organizational growth.
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