Tejas Sharma

Senior Financial Analyst @Caterpillar Inc.

Bengaluru, IN

Treasury Operations & SystemsTreasury Management Systems: ERP - SAP, FIS Quantum & Trax – Forecasting, reporting, automationDaily handling of treasury-related emails and queriesFX rate bookings for daily foreign currency payments and inwardsInward remittance credit processing and team coordinationPurpose code confirmation and credit monitoring for FCY inwardsCiti direct user management and bank portal administrationBank account KYC renewals and authorized signatory updatesBank fee analysis and optimizationBank Guarantee issuance and renewalsBoard Resolution updates for authorized signatory additions and deletionsCSR Account Setup, fund management, and payment processingDaily fund requirement management for payroll, statutory taxes, and vendor payments Cash Flow, Investments & LiquidityCash flow forecasting including 13th-month forecast preparation in ERPLiquidity management across 5 entitiesFixed and Tide Deposit investments – accruals, interest accountingMonthly Treasury Value Proposition report preparation Intercompany & FX ManagementEnd-to-end monitoring of intercompany paymentsAR aging analysis and driving collectionsFX management and hedging strategiesAccounting for FX transactions, intercompany loans, and ECB loans Insurance & External BorrowingsMotor, Public & Company Group Liability renewals and negotiationsECB monthly filings and principal repaymentsCSR and Dividend payment processing Audit & ComplianceTreasury-related accounting: FD accruals, interest, FX, ECB, dividendsSupport for IFC, SOX, Statutory, Tax, and Internal auditsUFCE quarterly filings with RBI & FEMA complianceMonth-end activities including reconciliations, reporting, and accounting closure🤝 Team Engagement & ProjectsCoordination for Business Resilience Planning (BRP)Organizing team outings and engagement activitiesAttending Treasury Seminar conducted by banksSupporting Treasury ERP update projects and process improvements

Rajarajeshwari English School

SSLC

BEL Pre-University College

Pre-University, Business/Commerce, General

Kuvempu University, Shankaraghatta, Shimoga

Master of Business Administration - MBA, Accounting and Finance

Sheshadripuram Arts, Science & Commerce College, Sheshadripuram , Bangalore-20

Bachelor of Commerce - BCom, Accounting and Finance

The Institute of Chartered Accountants of India

CPT, Accounting

Mix Music Academy - Audio Life

Disco Jockeying - DJ