Punam Mane
Global Cash Management # Banking Operations#KYC#Trade Finance# Treasury operations
- Role
- Assistant Manager- Treasury at Exela Technologies
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Punam Mane
Cash Management/Trade finance/Banking/ Treasury
Experience
Assistant Manager- Treasury
Feb 2019 — Present · IN
Cash Management for EMEA /APAC region Preparation of 13 Weeks Cash Forecast for EMEA /APAC region Managing/tracking WCF and Credit card payout Prepare Monthly Cash flow deck for Senior Management for EMEA Liaising with senior management across the organization Co-ordinate with finance controller for Cash flow and Revenue forecast Handling KYC & other important activities for banking.
Education
BMS Mumbai University Shri Chinai College of Commerce & Economics
Bachelor in management studies, finance
2003 — 2005
HSC Mumbai University New English Junior College of Commerce
Commerce
2001 — 2002
GURU NANAK INSTITUTE OF MANAGEMENT STUDIES
MFM, FINANCE
2009 — 2012
University Institution
Masters, Financial Management, 62%
2009 — 2012
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