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Bhawesh Jha

@bhaweshjha1

Treasury & Bank Operations Senior Manager at Diageo Business Services, leading a 37-member team and raising bank accounting automation from 73% to 90%.

India

Message

At Diageo Business Services India, I lead a 37-member global Treasury and Bank Operations team across cash and liquidity management, in-house cash pooling, Treasury FX, and LATAM Treasury Operations. I manage cash positioning, liquidity planning, and short-term cash forecasting across multiple entities and geographies.

I drove bank accounting automation from 73% to 90%, with savings equivalent to 4 FTEs, and optimized the bank account portfolio by 13%, generating annual savings of USD 150K. Earlier, I led a 12-member team at Capgemini Business Services India and worked in treasury operations at Oracle India.

Experience

Work history, roles, and key accomplishments

Current

Senior Manager - Treasury & Bank Operations

Current

Diageo Business Services India

Aug 2016 - Present (10 years 2 months)

Lead a 37-member Treasury and Bank Operations organization, overseeing cash positioning, liquidity planning, and treasury controls. Drove process standardization and automation, increasing bank accounting automation from 73% to 90% and delivering savings equivalent to 4 FTEs.

Treasury Operations Cash Management Cash Flow Forecasting Liquidity Management FX Hedging In House Banking SAP Treasury TMS Process Automation Robotic Process Automation SOX Compliance Stakeholder Management

Team Lead

Capgemini Business Services India Limited

Dec 2013 - Aug 2016 (2 years 8 months)

Reviewed daily cash positions across multiple countries to support liquidity management, fund transfers, loans, and investments. Led a team of 12 members, managing daily operations, performance, and team development.

Cash Management Liquidity Management Treasury Operations SLA and KPI Management Team Leadership Financial Reporting Balance Sheet Reconciliation

Accountant

M/s Bhubaneswar Lines & Logistics Pvt. Ltd.

May 2010 - Dec 2013 (3 years 7 months)

Verified vendor documentation and invoices to ensure accurate and compliant payment processing. Managed Accounts Payable and Accounts Receivable records, performed reconciliations, and prepared audit schedules.

Accounts Payable Accounts Receivable Reconciliations Audit Support Financial Reporting

Senior Analyst

Oracle India Pvt. Ltd.

May 2010 - Dec 2013 (3 years 7 months)

Downloaded bank statements and posted bank entries (MT940/manually), reconciled credit card receipts, and processed internal fund transfers. Prepared monthly reconciliations of cash GL and coordinated with banks to resolve open items.

Bank Reconciliation Cash Management MT940 Internal Funds Transfer Balancing Training