Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Certification
Timeline
Generic

PRAGATI PATHAK

Mississauga,ON

Summary

Accomplished Corporate Treasurer and Accountant with an MBA in Finance, seeking a challenging leadership role that leverages 10 years of diverse experience in global treasury operations, international marketing, and financial risk management. Aiming to utilize expertise in strategic financial planning, cash flow optimization, and cross-functional team leadership to drive organizational growth and enhance operational efficiency in a dynamic, multinational corporate environment. Committed to applying advanced skills in Agile project management, data-driven decision making, and regulatory compliance to deliver innovative financial solutions and maximize stakeholder value.

Overview

12
12
years of professional experience
1
1
Certification

Work History

Order Fulfillment Buyer

VEOLIA WATER TECHNOLOGIES & SOLUTIONS
Oakville, Ontario
04.2024 - Current

Establish and Execute External Supply Chain Strategy

• Develop and implement strategic sourcing plans aligned with project requirements, focusing on cost optimization, quality assurance, and timely deliveries.

• Manage supplier relationships, negotiate contracts, and implement performance measurement processes to ensure high-quality, cost-effective procurement.

• Establish and maintain procurement policies, procedures, and SOPs in compliance with business objectives and regulatory requirements.

• Monitor and report on key performance indicators, including cost savings, procurement metrics, and inventory management.

Identify and mitigate supply chain risks, drive continuous improvement, and adapt strategies based on market trends and customer feedback.

Accounting Intern

VISION FOOD INNOVATION INC.
Georgetown, Canada
11.2022 - 01.2023

Accounts Payable and Receivable Specialist, with Payroll Management.

• Administered payroll processing through QuickBooks, ensuring timely compilation of timesheets, and accurate disbursements.

• Managed accounts receivable by recording cash, check, and credit card transactions, and conducted regular payment follow-ups.

• Performed accounts payable duties, including invoice verification, vendor account reconciliation, and expense reimbursement processing.

• Facilitated new employee onboarding, including payroll and insurance registration, and maintained accurate personnel records.

Executed inventory management tasks, including purchase order placement, lot code generation, and SOS documentation for shipments and received materials.

Project Manager

ELEVATE SERVICES PVT. LTD
Gurugram, India
08.2022 - 09.2022

Treasury and Risk Management Specialist with Agile Project Management.

Managed end-to-end treasury operations and risk management, leveraging Agile methodologies to enhance process efficiency and adaptability in a dynamic financial landscape.

• Served as Scrum Master for cross-functional treasury teams, facilitating sprint planning, daily stand-ups, and retrospectives to optimize cash management and compliance processes.

• Implemented a hybrid Agile-Waterfall approach for large-scale financial projects, balancing flexibility with structured delivery for global banking platform integrations and policy updates.

• Oversaw global treasury operations, including user authentication and profile modifications, while utilizing Agile principles to rapidly respond to regulatory changes and market fluctuations.

• Executed periodic reconciliations and audits, employing Agile techniques to streamline documentation processes and ensure adherence to evolving compliance requirements.

Assistant Manager

SUEZ INDIA PVT. LTD
Gurgaon, India
01.2021 - 07.2022

Treasury and Risk Management Leadership

• Collaborated with Treasury Senior Management, Controllers, and Stakeholders on project administration, reporting, and management for key initiatives.

• Managed non-fund-based limit utilization, including bank guarantees and letters of credit.

• Oversaw the full cycle of LC issuance, documentation, acceptance, and payments, as well as BG issuance, renewal, claim settlement, and closing for vendors and clients.

Analyzed tender requirements at the pre-bid stage, strategizing and costing insurance, BG, and hedging for project budgets.

• Administered project insurance, including quotation procurement, issuance, renewal, and claim settlement, in compliance with audit requirements.

• Maintained records of limit utilization, and performed quarterly credit limit forecasting.

• Facilitated the timely completion of audits and ensured accurate, timely regulatory reporting.

Orchestrated effective project communications and organizational planning across cross-functional teams, ensuring seamless execution of treasury management systems and policy updates.

• Applied a hybrid of Agile and Waterfall methodologies to optimize project delivery, adapting management approaches to meet the unique needs of various financial and compliance-driven initiatives.

Finance Executive

SHYAMA POWER INDIA LTD
Gurgaon, India
01.2018 - 01.2021

Treasury Operations and Financial Risk Management

• Managed end-to-end treasury operations, including non-fund-based limits, LC/BG lifecycle, and strategic financial analysis for projects.

Optimized credit facility utilization through rigorous tracking, forecasting, and management of fund and non-fund-based instruments.

• Ensured regulatory compliance and financial integrity via meticulous insurance administration, audit facilitation, and accurate reporting.

Commercial Executive

LION POLYMERS, LLP
Bangalore, India
08.2016 - 08.2017

Customer-Centric Product Training and Sales Enablement

  • Responsible for business enhancement by understanding customer requirements and pitching the best benefits and features.
  • Customized and conducted training for associates on the features, benefits, and operation of new products, empowering them to successfully sell to the target clientele.

Asst. Manager

COMMERCIAL SYN BAGS LTD
Indore, India
03.2013 - 09.2015

Global Product Lifecycle and Market Expansion Strategy

  • Managed end-to-end FIBC product lifecycle, from order processing to delivery, ensuring quality control, and timely documentation for polymer-structured and tailor-stacked products.
  • Developed and executed international marketing strategies based on comprehensive market analysis, driving growth, and enhancing product visibility across global markets.
  • • Led key account management and vendor relations, negotiating favorable terms, and delivering premium service to foster long-term business relationships and optimize supply chain efficiency.
  • Spearheaded new product marketing initiatives, creating targeted materials to address market gaps and capture new audience segments, consistently achieving sales targets.
  • Implemented data-driven approaches to analyze market trends, consumer behavior, and competitor weaknesses, informing strategic decisions, and exceeding growth objectives.

Education

MBA - FINANCE

Vinayaka Mission University
Bhopal, MADHYA PRADESH
04.2015

BACHELOR OF ENGINEERING - ELECTRONICS AND COMMUNICATION ENGINEERING

Rajiv Gandhi Technical University
Bhopal, MADHYA PRADESH
12.2011

Skills

  • Global Treasury Management
  • Strategic Financial Planning
  • Risk Management and Compliance
  • International Marketing Strategy
  • Project Management (Agile and Waterfall)
  • Scrum Master Certification
  • Data Analysis and Market Intelligence
  • Supply Chain Optimization
  • Cross-functional Team Leadership
  • SAP ERP
  • Advanced Microsoft Excel
  • QuickBooks

Accomplishments

  • Highest national recognition for exceptional service and leadership in scouting

Languages

English
Professional
Hindi
Professional

Certification

  • Certification ID: 963566
  • Issuing Organization: SCRUMstudy
  • Date of Certification: February, 2023

Timeline

Order Fulfillment Buyer

VEOLIA WATER TECHNOLOGIES & SOLUTIONS
04.2024 - Current

Accounting Intern

VISION FOOD INNOVATION INC.
11.2022 - 01.2023

Project Manager

ELEVATE SERVICES PVT. LTD
08.2022 - 09.2022

Assistant Manager

SUEZ INDIA PVT. LTD
01.2021 - 07.2022

Finance Executive

SHYAMA POWER INDIA LTD
01.2018 - 01.2021

Commercial Executive

LION POLYMERS, LLP
08.2016 - 08.2017

Asst. Manager

COMMERCIAL SYN BAGS LTD
03.2013 - 09.2015
  • Certification ID: 963566
  • Issuing Organization: SCRUMstudy
  • Date of Certification: February, 2023

MBA - FINANCE

Vinayaka Mission University

BACHELOR OF ENGINEERING - ELECTRONICS AND COMMUNICATION ENGINEERING

Rajiv Gandhi Technical University
PRAGATI PATHAK