Shivam Yadav
Treasury Analyst - Global Finance Process & Nordic Finance @EG
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WORK HISTORY
Treasury Analyst - Global Finance Process & Nordic Finance @EG
Ballerup Municipality, DK
1-Managing Treasury operations across ten regions (Denmark, Finland, Sweden, Norway, Canada, USA, Poland, India, Iceland, and Australia), overseeing cash flow monitoring, loan management and financial reporting.2-Prepared and presented treasury reports, forecasts, and budgets to management, ensuring data-driven decision-making.3-Oversaw lender reporting, interest calculations, and rollover management to optimize financial operations.4-Ensured compliance with KYC regulations and managed new account opening processes.Supported foreign exchange settlements, loan reimbursements, and treasury payments to maintain liquidity.5-Collaborated with cross-functional teams to streamline processes and enhance cash flow management.6-Maintained treasury databases, conducted internal audits, and handled compliance requests to ensure regulatory adherence.7-Utilized TM1, IBM Planning Analytics, Cognos, and Excel for financial modeling and reporting.Managed and maintained funds for weekly payments based on cash flows to ensure smooth financial operations.8-Maintained bank user ID/signatories lists and coordinated with banks daily to resolve treasury and finance-related queries.9-Handled ad hoc treasury-related requests as needed.
EDUCATION
Kalinga Institute of Industrial Technology
Bachelor of Technology - BTech
Bright land inter college
HSC
Bright land inter college
SSC
ABOUT SHIVAM YADAV
Transitioning from a background in Mechanical engineering, I began a career journey that led me to the dynamic field of Treasury Management. Starting as a Treasury Consultant, I had the privilege of creating tailored financial solutions for clients worldwide. This role allowed me to refine my expertise in designing strategic financial plans while gaining valuable insights into various business environments.My passion for finance intricacies led me to my current position as a Treasury Analyst at EG A/S. Here, I\'ve seized the opportunity to delve deeper into the Treasury domain, immersing myself in the complexities of daily Treasury operations. From managing cash flows and mitigating financial risks to analyzing investments and handling debt, I\'m dedicated to using my skills and knowledge to contribute to EG A/S\'s financial success.With a strong foundation in finance, coupled with my engineering background, I bring a unique perspective to the table. My approach combines analytical rigor with innovative problem-solving, allowing me to thrive in fast-paced environments where adaptability and strategic thinking are crucial. I\'m enthusiastic about this new chapter in my career journey and eager to support EG A/S in achieving its financial goals and fostering sustainable growth as a Treasury Analyst.
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