Shashi Maurya
Treasury Analyst | Risk Based Capital Analysis| Forecasting | Web Cash Movement | Wire Transfer | Cash Flow Analysis | Doing Intercompany Company transfer |Doing Funding for Cigna Entity | US Healthcare
- Role
- Treasury Cash Analyst at Accenture
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Shashi Maurya
Results-driven Treasury Cash Analyst with hands-on experience in end-to-end cash positioning, liquidity monitoring, funding execution, and intercompany treasury operations within complex, multi-entity environments. Proven expertise in Kyriba Treasury Management System, multi-bank platforms, and large-scale funding structures supporting accurate cash visibility, optimal liquidity utilization, and risk control. Experienced in cash flow analysis, trade execution, bank investigations, and Risk-Based Capital (RBC) reporting for global corporate clients.
Experience
Treasury Cash Analyst
Sep 2024 — Present · Mumbai, IN
Daily Cash Positioning: Managed daily cash reconciliation by tracking beginning and prior-day balances. Leveraged the *Kyriba portal* to extract transactional data, including ACH/wire transfers, operational expenses, and revenue streams, ensuring real-time liquidity visibility-Web Cash Management: Executed critical treasury operations via a secure banking platform, facilitating inter-account transfers, check disbursements, and wire transfers while maintaining audit trails and compliance-Risk-Based Capital (RBC) Analysis: Updated monthly/quarterly RBC models by integrating income statements, tax impacts, and Below-the-Line (BTL) items to assess capital adequacy. Performed *gap analysis* by comparing actual capital levels against forecasted projections, identifying risks, and supporting strategic decision-making. Collaborated with Finance and Risk teams to align RBC metrics with regulatory requirements (e.g, NAIC for insurance) and internal risk thresholds.
Education
University of Mumbai
Bachelor of management and studies , Accounting
I.D.U.B.S High School & Junior College
Commerce
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