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Senior In-House Bank Officer

Location:
Ixelles, Brussels-Capital, Belgium
Posted:
September 12, 2022

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Resume:

INTERNAL

Address

Rue des Drapiers **

**** *******

Brussels

Phone

+32-492-**-**-**

Email

adsjl3@r.postjobfree.com

Financial Management

Cash Management

Project Management and

Communication

SAP – end user experience

Microsoft Office (Excel,

PowerPoint, Word..)

English – Full professional

German – Intermediate

French – Novice

Hemant Surana

Personal Info

Key Skills

Languages

Work Experience

In-house bank Officer

Volkswagen International Belgium S.A

I manage short-term cash positions and exposure in more than 15 currencies based on VW Group guidelines. I frequently liaison with various treasury teams both internal – Accounting, Front office, Back office, Risk & Liquidity Management and more, as well as external – various VW brands and external banks. Following are some of my achievements:

o Initiated and successfully led the efficiency project within the In-House bank department to obtain operational synergies.

o Brought structure to the recurring team meetings and also lead them. Put in place other function-specific meetings and documentations for effective team work.

Project Manager

Volkswagen International Belgium S.A

As a member of the Business Integration department of the Regional Treasury Centre

(RTC), I led projects to integrate new companies in the RTC and the new functionalities developed on its treasury platform. Following were some of my achievements:

o Led the roll outs of 23 group companies on the digital treasury platform o Successfully co-ordinated and led through the Clarification, Planning, Testing, and Pilot phases of a new payment system implementation project in collaboration with the service provider consultants. o Successfully coordinate IFRS 9 project for Volkswagen Global Treasury projects in the BeNeLux region

Financial Specialist – Purchase to Pay

STRYKER CORPORATION N.V

Assisted in clearing the backlog resulting from the transition brought about in the newly set-up financial shared service centre.

o Post invoices onto the ERP system and collaborate with the vendors to maintain up-to-date statements of accounts.

o Co-ordinate with vendors and internal buyers to deplete the aged GRNI

(Goods received not invoiced) as a measure of a critical KPI. o Perform daily general activities of accounts payable. Analyst (Intern) – Business Support and Development AIR LIQUIDE

Assisted in the roll out project of the new billing software LIBS (Large industries billing software).

o Conducted various analysis to identify the shortcomings of or missing data within the new billing software.

Apr’19 – Present

Brussels, Belgium

Jul’17 – Apr’19

Brussels, Belgium

Apr’17 – Jul’17

Amsterdam,

the Netherlands

Aug’16 – Dec’16

Brussels, Belgium

A motivated Finance professional yearning to capitalize on a great first experience in project management within Treasury division of a multinational company. Confident and motivated to create value through analytical mindset as well as strategic and process-driven ideas and affinity towards the latest technology.

INTERNAL

Consultant Operations and Supply-Chain

EXXONMOBIL CHEMICAL

Problem solving project related to Master’s degree: The ExxonMobil’s chemical division Q2 (peak period) failed to achieve 100% customer deliveries due to various shortcomings. Through interviews of and collaboration with specialists from different functions, my colleague and I were successful in identifying the root cause and provided solutions, both implementable in the immediate future as well as sustainable for following years. Education Background

Master in Financial Management - Vlerick Business School o Major/Field of Study: Corporate finance

o Minor (Bootcamp): Strategy Consulting

Bachelor’s Degree: Bachelor of Commerce - University of Delhi o Major/Field of Study: Economics, Corporate Law

o Minor (Elective): Financial Management

Apr’16 – Jun’16

Brussels, Belgium

Highest academic scorer (summa

cum laude) in the undergraduate

degree.

Captained College Basketball

team

Winner of Inter-college western

singing competition

Extra-Curricular & Notable

Achievements

Sept’15 – Dec‘16

Brussels, Belgium

Aug’09 – Jul‘13

Delhi, India



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