Pragati Bapna

Senior Executive - Treasury @Godrej Capital

Mumbai, IN

Monitor and manage the company’s cash flows on daily basis, including cash positioning and short-term cash forecasting to optimize liquidity & minimize financial risk• Track actuals & compare to forecast• Collaborate with cross-functional teams to streamline data collection, analysis & reporting process• Prepare and consolidate Monthly, Quarterly & Annual Treasury Report• Investment analysis & Portfolio Management on Company Level• Prepare daily Liquidity Position Reports like LCR at company level• Prepare Quarterly and Annual Disclosure Document of LCR• Preparation & Analysis of ALCO/RBI Reports• Automation Initiatives under MIS/Regulatory Submissions• Performing stress tests and scenario analysis for interest rate and liquidity risk• Development and maintenance of robust MIS frameworks to ensure timely and accurate reporting• Projection of ALM on quarterly basis to identify, assess and mitigate financial risk• Hands on daily Funds Transfer Process• Develop automated models for smooth functioning of treasury operations• Ensure timely and accurate month-end & year-end close processes in SAP• Support in Securitization like updating PTC payout reports on daily basis

A's steward morris school

Commerce

Maharshi Dayanand Sarswati University

Bachelor of Commerce - BCom

Central Academy Schools

10th

The Institute of Chartered Accountants of India

Ca foundation

N. L. Dalmia Institute of Management Studies and Research

PGDM