Jeet Kodi

Treasury and Financial Analyst with 3.5 years of experience supporting global cash management, daily cash positioning, liquidity forecasting, bank and settlement reconciliations, payment operations, foreign-exchange exposure, working-capital analysis, and month-end close. Delivered more accurate cash forecasts, stronger liquidity visibility, faster treasury reporting, fewer reconciliation exceptions, and reliable fund movements using SAP, SQL, Power BI, Advanced Excel, and Power Query. Contributed to funding decisions, treasury automation, SOX compliance, UAT, audit readiness, and process standardization while collaborating with Treasury, Accounting, Finance, and operational stakeholders across multi-entity environments.

Treasury Analyst - Western Union - USA

(2025-01)

• Managed daily cash positioning across 30+ domestic and international bank accounts by reconciling bank statements, payment-settlement files, and SAP general-ledger balances, enabling same-day funding decisions and reducing idle cash by 12%.
• Maintained a 13-week rolling cash-flow forecast using settlement activity, receivables, payables, payroll, operating expenses, and intercompany transfers, improving forecast accuracy from 86% to 94% with SQL, Excel, and Power Query.
• Replaced manual liquidity reports with standardized SQL data preparation, Excel forecasting models, and Power BI dashboards, reducing weekly reporting effort by 40% and improving visibility into cash, forecast variance, and entity-level liquidity.
• Resolved daily bank and settlement reconciliation exceptions by tracing unmatched transactions across bank activity, payment records, and SAP postings, reducing unresolved cash discrepancies by 35% and improving ledger accuracy.
• Assessed multi-currency FX exposure by comparing projected receipts, disbursements, settlement obligations, and currency positions, supporting hedge recommendations that reduced unprotected exposure by 15%.
• Processed wire transfers, ACH payments, intercompany funding, and cash-concentration movements using maker-checker approvals and segregation-of-duties controls, maintaining 99.8% transaction accuracy without material payment delays.
• Evaluated working capital and short-term funding needs using DSO, DPO, cash-conversion-cycle, maturity, and interest-rate trends, helping Treasury reduce short-term borrowing requirements by 10%.
• Supported month-end close and liquidity-risk controls by preparing cash journal entries, interest accruals, FX adjustments, reconciliations, and downside cash-flow scenarios, shortening close by two business days with no high-risk audit findings.

Financial Analyst – Treasury Operations - Deloitte - Hyderabad, India

(2022-04 - 2023-12)

• Managed daily cash positioning and liquidity monitoring for four legal entities by consolidating balances across 15+ operating, collection, payroll, and disbursement accounts in SAP and Excel, ensuring accurate cash visibility and funding decisions.
• Improved cash-flow forecasting accuracy by nine percentage points through weekly and monthly analysis of collections, vendor payments, payroll, taxes, intercompany activity, working-capital usage, and actual-versus-forecast variances.
• Reconciled 600+ monthly bank and general-ledger transactions using SQL, XLOOKUP, INDEX-MATCH, and PivotTables, partnering with Accounting and Operations to resolve discrepancies and reduce the reconciliation backlog by 30%.
• Supported liquidity and funding analysis by consolidating cash requirements, payment obligations, expected inflows, and working-capital trends, enabling evaluation of funding needs, idle cash, and potential interest impacts.
• Coordinated wire and electronic payments by validating beneficiary details, invoices, payment terms, currencies, bank instructions, and approvals, reducing preventable payment exceptions by 25% while maintaining authorization controls.
• Automated bank reconciliations, cash-position reports, and treasury dashboards using Excel VBA, Power Query, and Power BI, improving cash visibility and reducing weekly reporting time from six to two hours.
• Strengthened month-end Treasury close through cash-account reconciliations, journal-entry support, and outstanding-item analysis, using SQL controls to detect duplicate payments, missing references, and delayed postings and reduce recurring issues by 20%.
• Executed 30+ user acceptance testing (UAT) scenarios for SAP cash-management and payment-workflow enhancements, documenting test conditions, expected results, defects, and retesting evidence to support a controlled production release.
• Standardized SOX controls and treasury procedures for payment approvals, reconciliation sign-offs, exception management, and documentation, eliminating material gaps and reducing new-team-member onboarding time by 25%.

Master of Science - Finance - University of Bridgeport

Bachelor’s In Management Studies - Finance - Vidyalankar school of information technology