Varun Goyal

I successfully streamlined cash allocation processes across Asia and Europe, ensuring liquidity thresholds were consistently met. I also implemented Power BI dashboards to enhance reporting efficiency and introduced process improvements that significantly reduced operational turnaround times

• Fund Management & Liquidity Optimization, Corporate Treasury Operations 
• Coordinate with Accounts Payable (AP) & Receivable (AR) departments 
• Term Deposits & Interest Rate Negotiation 
• Financial Reporting & Analysis, Bank Fee Optimization 
• Cross-Functional Team Collaboration, Process Development & Issue Mitigation 

MBA Graduate | Project Management | Fund Reporting | LEAN & Six Sigma Certified