Vipin Kosa
Financial professional with 13 years of experience in Treasury, Payment Ops and Liquidity Cash Management
Profile Verification Status
Rate This Profile
Personal Overview
Ecosystem Preferences
About
Experienced financial professional with proven track record in streamlining existing operations process and mitigating risk.
Execution driven professional with extensive exposure and expertise in Treasury Operations, Payment Operations, Liquidity Operations, Cash Management, Risk Management.
Functional expertise in treasury reconciliation, cash management, payment operations, liquidity operations and bank account management operations.
To ensure day-to-day Treasury operations activities in the areas of foreign currency, Investment, fund transfers and Banking transactions are processed on-time and within cut-offs. Prepare and monitor execution of domestic or international bulk payment remittances.
Preparing and presenting briefings to senior management on key risk issues.
Directing, managing, mentoring the junior and new staff; ensuring to timely resolve the escalations.
Monitor payments functions across 30 different currencies to be processed within cut off time.
Rich experience in all kind of Swifts messages (MT202/MT103/MT199/MT299/IBAN etc)
Perform SWIFT investigation of various Funds Transfer inquiries (Value date amendment, Cancellation, non-receipt of funds)