Farina Khan
@farinakhan
Experienced treasury and finance professional specializing in cash management and financial reporting.
United StatesWhat I'm looking for
I am a seasoned treasury and finance professional with extensive experience in cash management, bank relationship management, and month-end financial accounting. I have supported large multinational operations, working with major global banks and handling SOX, KYC and audit coordination.
I have driven improvements in daily liquidity accuracy, P&L management, forecasting, AR management and intercompany finance, and have been promoted and recognized with internal awards for performance and enabling change. I am proficient with SAP, HFM, Power BI, SAS and payroll systems such as Kronos.
I bring a pragmatic, audit-focused approach to treasury operations, payments and reconciliation, and seek roles where I can streamline cash processes, improve forecast accuracy and support stakeholder reporting across global markets.
Experience
Work history, roles, and key accomplishments
Managed treasury and cash management operations, achieving 95% accuracy in daily liquidity requirements and supporting monthly forecasts, SOX/KYC audits, and intercompany finance reconciliations.
BMOperations Executive
Bank of New York Mellon
Oct 2010 - Apr 2015 (4 years 6 months)
Handled accounting postings, client money and vendor settlements, reconciliations and trustee reporting, and prepared financial reports and journals for asset servicing and treasury operations.
Specialist - Finance Operations
AXA Business Services
Apr 2008 - Oct 2010 (2 years 6 months)
Managed back-end finance operations, settlement of investments, mark-to-market profit tracking, reconciliations and business continuity tasks to support trading and reporting processes.
Finance Intern
India Infoline Ltd.
Jun 2006 - Sep 2007 (1 year 3 months)
Maintained static data for financial instruments and performed rate refixing in Murex to enable STP for trades, coordinating with trade support and middle office teams.
Client Portfolio Associate
Karvy Stock Broking
May 2004 - Jun 2005 (1 year 1 month)
Managed client portfolios, calculated NAVs, handled IPO bidding and prepared periodic investment reports to optimize client allocations and tax-benefit investments.
Senior Analyst - Treasury
Vodafone Shared Services
Jul 2015 - Present (10 years 2 months)
Prepared daily cash position and 90-day forecasts for APAC and other markets, managed intercompany loans, FX/loan reconciliations and electronic banking systems to improve forecast accuracy.
Education
Degrees, certifications, and relevant coursework
National Payroll Institute
Payroll Certification, Payroll
Pursuing payroll certification from the National Payroll Institute.
Binaurius
Certificate in Finance Executive, Finance
2007 - 2007
Completed Certificate Examination in Finance Executive from Binaurius in 2007.
University of Pune
Bachelor of Commerce, Commerce
Completed Bachelor of Commerce from the University of Pune, focusing on commerce and finance subjects.
CBSE Board (Secondary School Certificate)
Secondary School Certificate, General
Completed Secondary School Certificate (SSC) under the CBSE board.
CBSE Board (Higher Secondary Certificate)
Higher Secondary Certificate, General
Completed Higher Secondary Certificate (HSC) under the CBSE board.
SAS Institute (certification)
SAS Certification, Business Intelligence
2014 - 2014
Certified in SAS Business Intelligence and Base SAS professional in 2014.
Availability
Location
United StatesAuthorized to work in
Job categories
Interested in hiring Farina ?
You can contact Farina and 90k+ other talented remote workers on Himalayas.
Message FarinaFind your dream job
Sign up now and join over 100,000 remote workers who receive personalized job alerts, curated job matches, and more for free!
