Sanchita Niyogi
Treasury Supervisor @European Tyre Enterprise Limited
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WORK HISTORY
Treasury Supervisor @European Tyre Enterprise Limited
Letchworth, GB
Lead end-to-end cash and bank account management, ensuring accurate reconciliations and compliance with financial reporting standards.• Own weekly cash flow forecasting, identifying liquidity risks and opportunities and partnering with stakeholders to optimise working capital.• Oversee credit card processing, including fees, chargebacks, and settlements, ensuring accurate accounting within close timetables.• Manage treasury month-end and year-end close activities, including journals, balance sheet reconciliations, and audit support.• Line-manage and mentor the Treasury Accountant and Treasury Administrator, driving high-quality delivery and professional development.• Drive treasury system and process improvements, including BlackLine testing, TMS implementation project lead, and reconciliation workflow enhancements.• Manage and implement treasury policies, procedures, and internal controls across the business.
EDUCATION
Bangalore University
Bachelor, Science (Bio-Technology)
MATS School of Business & IT
PGDBM/MBA, Finance and Marketing
Qualification Institute - University
Bachelor of Science (BSc), Biotechnology
Association of Corporate Treasurers
Associate Membership of Corporate Treasurers (AMCT), Treasury Qualification
PGDM
MBA MATS School Of Business & IT; B.Sc; of Higher, Bangalore Finance; Marketing; Education Science
West Bengal Council of Higher Secondary
Higher, Science
SKILLS
ABOUT SANCHITA NIYOGI
I’m an AMCT-qualified Treasury professional with experience across aviation, manufacturing, financial services, and retail. I specialise in cash and liquidity management and Treasury Management Systems, with a strong focus on Kyriba.I’ve worked on global treasury transformations, improving cash visibility, strengthening controls, and streamlining processes across multi-currency, multi-bank environments. I enjoy roles where I can combine hands-on treasury work with system improvement and stakeholder collaboration.Currently a Treasury Supervisor, I also enjoy mentoring teams, driving continuous improvement, and helping build efficient, well-controlled treasury functions that support the wider business.
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