Newsee Jain

Experience

1. Senior Executive

   Firstsource

   Jun 2025 — Present · Mumbai, IN

   As a Treasury professional at Firstsource Solutions Limited, I manage global liquidity operations and support mission-critical financial processes across multi-currency environments.I oversee daily cash positioning by consolidating balances across geographies to ensure uninterrupted operational coverage and optimal fund utilization. By managing the end-to-end lifecycle of Pre-shipment Credit (PSC) and trade finance instruments, I enhance working capital efficiency while ensuring timely vendor settlements and maintaining healthy liquidity ratios.My role extends to optimizing intercompany transactions through structured netting frameworks, significantly reducing transaction costs and external banking charges. I also serve as a fiduciary checkpoint for high-value taxation and payroll disbursements, ensuring compliance with AML standards and internal governance protocols.Acting as a bridge between Treasury and Accounting, I translate complex treasury data into actionable insights that support general ledger reconciliation and month-end reporting. Additionally, I collaborate with international entities, navigating cross-border payment rails and regulatory landscapes to ensure seamless global treasury operations.I am passionate about building scalable treasury structures that strengthen liquidity, reduce risk, and drive operational efficiency across global organisations.

Education

• Barkatullah University, Bhopal

  Bachelor of Commerce - BCom, Accounting