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Santosh Shirsath

@santoshshirsath

I manage corporate treasury, liquidity, payments, and banking operations.

At Sanghvi Movers Ltd., I manage corporate treasury operations across bank administration, cash positioning, liquidity forecasting, domestic and international payments, foreign remittances, reconciliations, and trade-finance documentation. I use SAP, Advanced Excel, banking portals, and reporting tools to improve accuracy, controls, and timely transaction processing.

Over 12+ years, I’ve also supported finance, fund accounting, budgeting, credit analysis, accounts receivable, audit compliance, and operational management at Supreme Facility Management, Datamatics Global Services, Afacere Solutions, State Street Syntel Services, and HBL Global. I work closely with banks, finance, tax, controllership, and business teams to maintain strong governance and solve operational issues.

Experience

Work history, roles, and key accomplishments

Current

Finance & Accounting

Current

Sanghvi Movers Ltd.

Jan 2020 - Present (6 years 7 months)

Execute daily treasury operations, including refunds, returns, redemptions, cash movements and transaction exception handling. Ensure all operational activities are completed accurately and within established service level agreements.

SAP Bank Reconciliation Cash Flow Analysis Treasury Operations Audit Support Bank Portal Access Trade Finance Compliance Internal Controls Process Improvement

Site Accountant

Supreme Facility Management Limited

Jan 2019 - Nov 2020 (1 year 10 months)

Developed and managed budgets for company expenses, ensuring alignment with financial goals and effective allocation of resources. Utilized SAP for accounting processes including Purchase Requests, Purchase Orders, Service Entry Sheets, vendor invoices and employee expenses.

SAP Budgeting Accounts Payable Accounts Receivable Invoice Processing Financial Reporting

Analyst

Datamatics Global Services Pvt. Ltd.

Mar 2018 - Dec 2018 (9 months)

Processed complex insurance financial data in accordance with Fitch Ratings standards. Analyzed global insurance annual reports and Solvency and Financial Condition Reports (SFCR), then entered data into standardized credit-rating templates.

financial data analysis Insurance Fitch Ratings Data Entry Quality Assurance

Operational Head

Afacere Solutions Pvt. Ltd.

Oct 2016 - Nov 2017 (1 year 1 month)

Managed the company's operational activities and supported management reporting, information flow, business processes and organizational planning. Trained new clients on GST and real-time accounting in BUSY accounting software.

Operations Management Business Development Team Leadership GST Busy Accounting Software

Operation Executive

State Street Syntel Services Pvt. Ltd.

Apr 2013 - Aug 2015 (2 years 4 months)

Worked in the Fund Accounting team and coordinated fund-expense analysis and processing. Delivered accurate and timely client reporting through trade processing, NAV review, corporate-actions processing, security valuation and query handling.

Fund Accounting NAV Calculation Trade Processing Corporate Actions Client Reporting SLA Management

Tele-Sales Executive

HBL Global Pvt. Ltd. (HDFC Bank Channel)

Dec 2012 - Mar 2013 (3 months)

Promoted and developed loan products of HDFC bank. Handled and managed outbound sales calls related to loans, assisted customers with queries, and achieved monthly targets.

Loan Products Customer Service