Jatin Hans

Lead end-to-end treasury operations including cash management, liquidity planning, and financial risk mitigation; designed treasury policies and implemented systems to automate processes and improve efficiency across subsidiaries.

Managed treasury operations including liquidity forecasting, escrow account conversions, bank negotiations, and treasury system implementations to streamline processes and ensure regulatory compliance.

Oversaw treasury function for multiple subsidiaries, managed cash flow forecasting, working capital and banking relationships, and prepared daily/weekly/monthly liquidity reports to reduce financial risk.

Prepared weekly cash forecasts, managed daily bank reconciliations across multiple international banks, automated treasury reports with macros, and supervised treasury team and SAP updates.

Prepared weekly/monthly cash flow forecasts, managed daily cash position and payment execution, maintained cash journals for month-end close, and supported financial and regulatory audits for treasury.

Worked across accounting, billing and product teams to manage revenue systems, perform debtor risk analysis, reconcile accounts, and drive process automation using SAP and BusinessObjects.

Prepared financial statements per Schedule III, managed direct and indirect tax matters, ensured adherence to accounting policies, and handled service tax and VAT registrations.

Completed CA Intermediate (Accounting & Finance) certification through the Institute of Chartered Accountants of India in 2011.

Earned a Bachelor of Commerce degree from Maharshi Dayanand University, Rohtak, completed in 2011.