Pushpendra Kumar

Angestellt, Sr Analyst, Ukg
Noida, India

Skills

Treasury
Cash management
Corporate Treasury Management
Trade Finance
Cash Flow Management
Intercompany Transactions
Investment management
Fast learner
Accounting
Payment
Controlling
Banking
Forecast

Timeline

Professional experience for Pushpendra Kumar

  • Current 1 year and 4 months, since Apr 2025

    Sr Analyst

    Ukg

    Treasury

  • 2 years and 10 months, Mar 2022 - Dec 2024

    Treasury Coordinator

    Wsp Consultant India Pvt Ltd

    Roles & Responsibilities:- - Managing Banking Portfolio of Company - Intercompany funding, Loans and Coordinate With Group Treasury. - Internal and external Audit for banking - Repatriation and other Loans activites to Group - Preparing Cash flow statements and daily cash position reports. - Manage Month end closing report activities. - constant work on other business improvement areas. - Handling Tade Finance Portfolio Worth USD 200M, (LC Application, Cancellation and Charges analysis)

  • 6 months, Jul 2021 - Dec 2021

    Finance Executive

    Sunwoda Electronic India Pvt Ltd

Languages

  • English

    C1 (Fluent)

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