Vijay Kamat
Analyst Treasury @Societe Generale Global Solution Centre
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WORK HISTORY
Analyst Treasury @Societe Generale Global Solution Centre
Bengaluru, IN
Ensured timely and accurate communication of Nostro account balances to Treasurers, thereby ensuring funding of Nostroaccounts.•Closely monitoring and ensuring required liquidity is maintained for the currencies which are regulated.•Perform Treasury transfers between capital market accounts and sub-accounts.•Intraday/real-time reconciliation and real-time funding of Nostro accounts by closely liaising with back offices, middle offices,correspondent banks, and treasury desks.•Treasury reconciliation on D 1 to provide Nostro account statuses to treasurers for improved funding and liquiditymanagement.•Analyzing cash breaks (Non-receipts/Non-Payments) and communicate the cash breaks to respective Back Officedepartments.•Post-settlement accounting reconciliation between bank statements and GL accounting entries on D 1 for listed derivatives andOTC markets.•Management of cash breaks – allocation of cash breaks to respective back offices and issuance of debit authority for returningerroneous credits to correspondent banks.•Monthly request and update of interest rates from correspondent banks in internal tools across currencies and entities.
EDUCATION
Dr. A. v. baliga collage of commerce
Bachelor of Commerce - BCom
Nitte Institute of Technology, BANGALORE
Master of Business Administration - MBA
ABOUT VIJAY KAMAT
Aspire to be a part of dynamic and growth-oriented organization, where I can contribute to the growth of the organization with my skills. To excel in what ever task i undertake, always ready to take up challenges which gives me opportunity to learn new things. My work experience has helped me in exploring myself to handle multi-tasks easily and in a very short time have also acquired various Microsoft Office skill. I want to make an impact on the society by sharing my knowledge of computer with others and get involved in social work for betterment of society as whole
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