Mohammad Shaik
@mohammadshaik
I lead global treasury operations, liquidity management, and cash forecasting for multinational organizations.
IndiaWhat I'm looking for
At GE Vernova and GE, I’ve led global treasury operations across APAC, META, Europe, and North America, covering liquidity and cash-flow forecasting, cash pools, bank governance, and critical payments.
I bring 10+ years spanning corporate treasury and accounting, including roles at Infosys. I’ve managed intercompany lending, cash pool structures, reconciliations, banking relationships, audits, and treasury-system enhancements across SAP ERP, FIS Quantum, and Trax. I enjoy improving treasury processes, strengthening banking relationships, and helping global finance organizations operate efficiently.
Experience
Work history, roles, and key accomplishments
Oversaw the preparation and global distribution of monthly and quarterly liquidity and cash-flow forecasts, enabling senior leadership and business units to make informed funding and investment decisions.
Acted as a key audit liaison, leading internal and external audit engagements by presenting end-to-end process walkthroughs, strengthening controls, and driving timely closure of audit observati
Led and motivated teams by providing a clear operational roadmap, ensuring timely and efficient execution of daily activities.
Demonstrated strong time management skills; creative and resourceful in driving results under tight deadlines.
Prepared and maintained dashboards, including monthly Bowler metric reporting for management review.
Managed cash pool structures and aligned them with overall
Managed global inter company cash pool loan portfolio for GE entities, serving as primary point of contact across regions.
Oversaw global cash pool structures and their integration with enterprise-wide liquidity and cash management strategy.
Administered cash pool accounts across APAC, META, US, and Europe, ensuring optimal funding and liquidity balancing.
Executed and reviewed cash pool legal loa
Executed daily cash management activities, including wire transfers, payment processing, and bank reconciliations.
Worked with banks on to resolve the balance reporting issue.
Prepared month-end reports
Supported internal and external audits, ensuring compliance with regulatory and company policies
Weekly reconciliation with counterpart based on ECC Tool and Request for missing invoice copies for posting.
Posting of all AR/AP invoices and credit notes.
Block analysis (Solving the GR & IR issues) & follow-up with buyer and PO creator in case of any concern.
Sales Order creation for AR billing.
Preparing monthly recons for all GL accounts (Accrual, Vendor and Customer a/c)
Clearing the aged op
Intercompany Accountant
Worked as Junior Accountant
Education
Degrees, certifications, and relevant coursework
Jawaharlal Nehru Technological University, Kakinada
Master of Business Administration (MBA), Finance
2011 - 2013
Jawaharlal Nehru Technological University, Kakinada
Master of Business Administration, Finance
2011 - 2013
Pursued a Master of Business Administration with a focus on Finance.
Acharya Nagarjuna University
Bachelor of Commerce - BCom, Business/Commerce, General
2008 - 2011
Acharya Nagarjuna University
Bachelor of Commerce, Business/Commerce
2008 - 2011
Completed a Bachelor of Commerce with a focus on Business and Commerce.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Salary expectations
Job categories
Skills
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