Muzammil Karnekar

About Muzammil Karnekar

Treasury professional with 10+ years of experience managing corporate liquidity, banking…

Experience

1. Assistant Manager Treasury & Banking in Bdx India Pvt Ltd

   BDx Data Centers

   Jan 2025 — Present · Navi Mumbai, IN

   Manage daily cash positions and ensure optimal liquidity for operations.•Utilize surplus funds efficiently through FDs and short-term investments.•Maintain corporate banking relationships and handle account operations (open/close/KYC)•Oversee online banking platforms – transaction processing, approval rights, and reconciliations.•Ensure timely vendor payments, employee reimbursements, and customer collections.•Post and reconcile treasury-related journal entries in SAP (interest, forex, intercompany, loans)•Manage FX forward contracts, hedging, and rate negotiations with banks.•Prepare weekly/monthly cash flow forecasts, MIS on cash/investments, and BRS reports.•Review and maintain accuracy of master banking data for vendors/employees.•Lead process improvements, audit coordination, and control over GLs (bank, FX, intercompany)•Reconciled bank statements (BRS) and booked treasury transactions in SAP•Streamlined banking operations, reducing processing time by 30%

Education

• Finplan Institute of Management

  PG in Finance Management

  2015 — 2016

• A. E. kalsekar degree college

  Bachelor of Management studies

  2013 — 2015

Skills

• Management
• Journal Entries
• Ms Excel Pivot Tables
• Sap
• Sap Fico
• Financial Accounting
• Invoicing
• Financial Markets
• Account Reconciliation
• Tax
• Bank Reconciliation
• Accounts Payable
• Powerpoint
• Consulting
• Sap Fi
• Vlookup
• Accounting
• Management Information Systems (Mis)
• Financial Analysis
• Auditing
• Finance
• Financial Planning
• Financial Statements
• Executive Support