Lead Treasurer - Senior Accountant
KBR Inc.
مجموع سنوات الخبرة :16 years, 2 أشهر
KBR - KELLOGG BROWN & ROOT E&C INDIA PVT LTD (Aug 2017 to till date)
Senior Lead Treasurer at Finance Functions ~ Treasury - Compliance Management
I am responsible for overseeing the cash flow, revenue and overall Banks account finances of an organization.
Role also includes responsible for balancing and managing the daily cash flow and liquidity of funds; in order to track the inflow and out flow of the revenue and place the investments which in regard to comply with the regulator requirements.
Drafting MIS & reports and evaluating them for facilitating decision-making process deal with daily transactions for the petty cash and ensure that reconciliation are completed on a weekly basis.
Maintaining statutory books of accounts and reconciliation of financial statements in compliance with the norms, presenting a true and fair view of the financial position of the company by preparing monthly reports. Monitor account openings and closures, maintain & Monitor payroll account and Prepares Statement for Salary Dispersion. Analyzes internal control and other policies and recommends changes as appropriate.
Ensures compliance with accounting standards and audit requirements. All the reports are submitting to Managing Director.
May 2015 till date HSBC’s Global Service centre- Asst Manager Compliance.(Commercial Banking)
• Actively being involved in Transition process/ migrating UK and MENA region to go live.
I am currently working with the FCC function for the Global Banking & Markets business line, AML advisory function for High risk compliance review and providing approval based out of Risk Factor, in regards to Reputational Risk (i, e Anit-Bribery & Courruption, Sanctions, Money Laundering; etc) to comply with the requirements of UK anti-money laundering (AML) regime and the Group’s money laundering deterrence policies and procedures.
Sanctions Compliance - Managing and coordinating Sanctions Compliance for the UAE, UK and MENA region countries.
• Reviewing any new/amended material laws, rules and regulations and Group Policies, assess their applicability to the business areas and guide the business accordingly ensuring all appropriate processes and procedures are amended to comply
• Providing guidance to Compliance investigators on escalated alerts with greater complexity
• Assisting MENA Head of Sanctions and country Compliance in their responsibility for complying with all relevant Laws, Rules, Regulations and Group policies related to sanctions.
KYC Review - High Risk Entities & FATCA
Perform research on clients of SG CIB ranging from High risk clients which includes listed, regulated, private companies, partnerships.
• Currently handling 7 members team,
• Responsible for their Job Allocation, Training,
• Reporting MIS on Weekly and Monthly Basis
• Actively being involved in Transition project FATCA process to go live.
• Being the SME(Subject Matter Expert) Lead on the process being involved with Onshore to setting up the Process.
Conduct Client Screening and research on existing / prospective clients, beneficial owners, directors and majority shareholders of the clients using SG CIB approved tools used to identify any potentially suspicious activity detected. (Worldbase, LABO (Forces) Lexis Nexis)
Conduct Client Screening and research on existing / prospective clients, beneficial owners, directors and majority shareholders of the clients using Deutsche Bank’s approved tools. (PCR, Factiva).
Perform research on clients of Deutsche bank ranging from listed, regulated, private companies, trusts, partnerships, Special purpose vehicles, Collective Investment Schemes.
Based on the work nature assigning the work to all the team members on a daily basis
Tracking daily production and updated the necessary KPI trackers.
Conducting internal monitoring and auditing.
Responsible for their Job Allocation, Training,
Updating of data in MIS & Productivity report.
Responsible to ensure that the Team meets the targets both on Productivity and Quality.
Coordinate with Business sponsors on prioritization of request based on the Deal date, Mandate signing dates.
Perform Quality Checks/re-review on New Client Adoptions & Periodic Review.
Masters of Business Administration in Quality Management System with NIBMGLOBAL
ICA International Advanced Certificate in Anti Money Laundering Tier 2 (Merit) Examination conducted by University of Manchester (July 2012)
Bachelor of Commerce (Bcom). University of Madras, Chennai