Sakshi Goyal

Treasury Analyst with 5+ years of experience across banking and treasury operations, including cash management, bank account management, KYC, and loan management. Experienced in managing end-to-end treasury processes, ensuring regulatory compliance, and working closely with global banking partners and cross-functional stakeholders. Proven ability to handle complex treasury operations, including payments, reconciliations, and audit support, with a strong focus on accuracy, process efficiency, and continuous improvement.

Treasury Analyst at Revantage (formerly supported through Wipro) (2024-08 – Present)

• Managed account opening and closing across multiple banks, ensuring compliance and smooth execution.
• Prepared and ensured accurate delivery of daily, weekly, and monthly reporting, Quarterly Audit and reporting and year end submission.
• Liaised with banks to establish and maintain account connectivity and resolve discrepancies
• Onboarded and maintained static data in TMS Module, including accounts, entities, vendors, and banks
• Supported onboarding of internal and external loans, including static setup and maintenance
• Performed end-to-end loan and cash report analysis and managed lifecycle activities such as payments, rollovers, amendments, IPDs, and prepayments
• Conducted bank reconciliations to ensure accuracy and completeness of financial records
• Managed transaction postings in Yardi, including resolution of ETL failures
• Maintained and updated SOPs to ensure process standardization and documentation accuracy

Senior Process Associate at Bunge India (2021-04 – 2024-07)

• Managed treasury operations including cash management, accounting, forex, and payments (payroll, bank transfers, wire transfers, ACH, and manual payments)
• Executed and approved wire transfers across multiple banking platforms with high accuracy, while handling payment-related queries from Banking Sanctions and Compliance teams
• Monitored MT940 bank statements for over 800+ EMEA Accounts daily, ensuring timely delivery and reconciliation in coordination with FIDES and Partner banks.
• Led credit card management for EMEA entities, including end-to-end setup, issuance, process design via internal portals, and coordination with banks for seamless delivery (~200 employees)
• Supported treasury functions such as cash flow preparation, M&A activities, Letters of Credit (LCs), bank guarantees, and maintenance of bank mandates and KYC documentation
• Collaborated with senior treasury teams on initiatives such as minimizing idle cash, driving paperless payments, identifying unclaimed funds, enhancing KPIs, and improving petty cash processes, along with SAP postings

Master of Commerce in Banking and Finance – Panjab University, Chandigarh (2017 – 2019)

Bachelor of commerce – D.A.V. College, Chandigarh (2013 – 2016)