Mohd Musharraf
Treasury & Finance Executive | Expertise in SAP, AP Treasury, RTR & Financial Analysis”
- Role
- Treasury Executive at Wiley
- Location
- Delhi, IN
- LinkedIn followers
- 500 followers
About Mohd Musharraf
Working as an executive in banking and treasury handling payments at EXL.
Experience
Treasury Executive
Aug 2025 — Present
Managing 100+ reconciliations across multiple regions (APAC, US, UK, India, EMEA) ensuring accuracy and compliance.2. Handling month-end closing activities, including GL closing, vendor clearing, and reconciliation of accounts.3. Processing global payments through SAP, including Forex postings and JE automation for efficient transaction handling.4. Utilizing automation tools for Journal Entry posting and dashboard monitoring to streamline treasury operations.5. Leading open items clearing and follow-ups, ensuring timely resolution and clean audits.6. Supporting internal and external audits by maintaining transparency, accuracy, and compliance with financial policies.
Education
Galgotias University
Master of Business Administration - MBA, Finance
Delhi University
Bachelor of Commerce - BCom, Business/Commerce, General
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