Shivangi Mathur
Treasury Senior Analyst at Softwareone
Based in Gurugram, India
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Seniority
Staff
Department
Finance & Accounting
Location
Gurugram
Industry
IT Services and IT Consulting
Company size
12K
Contact information
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s•••••••@softwareone.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Shivangi Mathur
Professional with an experience of 4+ years in Corporate Treasury Operations - Exposure to daily cash & bank management and associated banking communication(SWIFT MT940, MT942), Payments, Inhouse banks, Bank Fee analysis, Transactional Banking & Compliance, Hedge Accounting, Treasury transactions, confirmation of FX trades and responsible for various Treasury month end & Cash Reports.Also, supported the team in onboarding of new entities and integration with ERPs and party systems. User assistance and resolution of problems. Writing and updating user manuals.Good understanding of Treasury System (ITS-ION Group).
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