Aman Kumar

🔹 Led end-to-end implementation of global payment hubs, in-house banking, and intercompany netting solutions across APAC, EMEA, and North America 🔹 Delivered high-impact spin-off and ERP deployment programs, working closely with cross-functional teams in Treasury, IT, Tax, and R2R 🔹 Proven expertise in process standardization, cash pooling, and STP improvements, ensuring compliance, cost reduction, and improved cash visibility 🔹 Strong experience collaborating with global banks on host-to-host integrations and account rationalization My mission is to drive digital transformation in finance through scalable and secure treasury solutions

*Perform monthly/quarterly analytical review of entities with a balance sheet size of GBP 1 billion and above. Identify key risks and appropriate controls. *Ensure that adequate controls are in place for the Investment Banking and Treasury Division. Develop strong product knowledge of various investment banking products. *Working with Tech team to fully automate the Group Reporting discloser and MI reporting where end reporting system to be linked with multiple upstream system to provide qualitative information for discloser without any manual submission. *Handle the Finance Transformation project from scoping till delivery. *Strong Techno finance experience to understand organizational requirement to cater change management. *Performed various QA testing for Regulatory, Fin Rep process to meet the control agenda. *Performed RCSA for complete Barclays IB and Treasury entity and submitted to the head of Group Control team.

The FX Exposure Identification COE is part of the Middle Office Controllership team within Global Treasury Controller ship Organization and is responsible for exposure identification & analysis pertaining to transactions arising from foreign currency transactions and equity translation exposure arising from Shell foreign subsidiaries. Calculate and support GTO in appropriately hedging the exposures on daily basis for high value markets Prepare month end FX exposure reconciliation packages for multiple markets to ensure adequate FX hedging across Shell Accounting & Reporting of FX Trades to hedge the foreign exchange exposure resulting from cross-currency transactions within Shell Company and its subsidiaries Provide advisory support on company wide initiatives for items pertaining to FX accounting - Support ongoing projects within the team Maintain accounting controls to ensure compliance with SOX, IFRS and Shell internal guidelines

Support the overall coordination and review of financial statements and regulatory filings with respect to the mutual funds. Prepare monthly regulatory filing forms, i.e., Forms N-CSR and N-Q which contain annual, semi-annual financial statements and quarterly portfolios of investments. Assist in the formulation, recommendation and implementation of accounting and operational policies and procedures. Review summary reports prepared by the funds’ accounting service providers to ensure that procedures contracted for are being performed at contracted service levels. Perform an analytical review of financial information included in the fund’s financial statements and ensure that all appropriate disclosures are made in accordance with GAAP, SEC regulations Prudential Global Policies

Responsible for Preparation of Financial statements for UBS as per IFRS Responsible to ensure the controls are in placed for each reporting numbers & process documents are updated. Finalization of Income statement including Notes to accounts as per IFRS Co-ordination with Statutory Auditors and Internal Auditor. Responsible for preparation of Monthly and Quarterly P&L packs for CFO review Preparation of Adjusted income expenses schedule as per SEC requirement Reporting for FINMA (Swiss Financial Market Supervisory authority) for P&L line items. Preparation of various MIS reports including Hedging report, Restructuring report, Foreign currency fluctuation report. Review work of team members including Major income line items commentaries , Business division P&L packs,Personal expenses commentaries. Responsible for entire Books of Accounts from day to day accounting for legal entity Preparation of P&L and Balance sheet reconciliation between source system and End reporting system. Responsible for monthly closing and MIS with all detail schedule and analysis. Responsible to review the Accounting System & ensure Internal Control. Preparation of various MIS & Analysis Report including headcount report,allocation report,hedge report, FCT report (Foreign currency translation) Variance analysis & commentaries for Regional controller review and sign off. Work collaboratively with other team performing similar nature of task to maintain uniformity across all the process Preparing daily reconciliation between banking system and SAP