Anjali Mohan
Treasury Analyst
Brampton,ON
Summary
Professional financial specialist with robust background in managing cash flow, liquidity, and financial risk. Proven ability to optimize banking operations and enhance treasury functions. Strong focus on team collaboration and achieving results, demonstrating analytical and problem-solving skills.
Overview
4
4
years of professional experience
1
1
Certification
1
1
Language
Work History
Treasury Accountant
360insights
12.2024 - Current
- Ensured accurate financial records, diligently maintaining general ledger accounts for treasury transactions.
- Developed informative treasury reports to provide senior management with insights into the company''s liquidity position and risk exposure levels.
- Managed relationships with banking partners, negotiating favorable terms on credit facilities and investments.
- Assisted in formulating treasury policies that aligned with organizational objectives while adhering to regulatory guidelines effectively mitigating financial risks faced by the company at all times.
- Strengthened internal controls, conducting regular audits to ensure compliance with policies and procedures.
- Enhanced financial reporting accuracy by conducting thorough daily bank reconciliations for company accounts.
- Prepared working papers, reports and supporting documentation for audit findings.
- Provided journal entries and performed accounting on accrual basis.
- Tracked funds, prepared deposits and reconciled accounts.
- Collected and reported monthly expense variances and explanations.
Treasury Accountant
Just Energy
10.2022 - 10.2024
- Prepare and manage a rolling three-month global cash forecast to optimize liquidity.
- Execute global wire transfers, ACH, and intercompany payments across multiple banking portals.
- Perform multi-currency bank account reconciliations and monitor fund movements.
- Post journal entries related to debt, corporate payments, interest, and fees.
- Assist with lender relationship management, facility renewals, and funding activities.
- Support senior management in funding proposals and debt portfolio management.
- Collaborate with internal teams including Finance, FP&A, Risk, Compliance, Tax, and Audit.
- Generate management reports using TreasuryXpress and Core TMS.
- Utilize NetSuite for transaction reconciliation, journal entries, and documentation.
Operations Officer
Scotia Bank
09.2021 - 09.2022
- Provided customer support via phone, resolving inquiries efficiently and professionally.
- Assisted in reconciling account balances, identifying discrepancies, and ensuring financial accuracy.
- Maintained customer records, processed transactions, and drafted reports on service issues.
- Worked closely with branch managers and financial advisors to enhance customer experience.
- Ensured compliance with banking regulations, privacy laws, and internal policies.
- Provided excellent customer care to maintain and improve customer relations, strengthen loyalty and increase product and service sales.
- Maintained constructive client and vendor relationships.
- Assisted with proactive client outreach initiatives and documented client correspondence in CRM system.
Education
Honors Degree - International Business Management, Diploma in Business Law
University Of Guelph
High School Diploma - undefined
John Cabot Catholic Secondary School
Skills
Month end close
Microsoft Excel
Bank reconciliation
Journal entries
Cash management
Tax compliance
Foreign exchange
Cash flow analysis
Bookkeeping and reconciliation
Customer service
Financial reporting
Certification
CTP - Certified Treasury Professional
Timeline
CTP - Certified Treasury Professional
01-2026
Treasury Accountant
360insights
12.2024 - Current
Treasury Accountant
Just Energy
10.2022 - 10.2024
Operations Officer
Scotia Bank
09.2021 - 09.2022
High School Diploma - undefined
John Cabot Catholic Secondary School
Honors Degree - International Business Management, Diploma in Business Law
University Of Guelph
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