PREETI BHARDWAJ

1, Marvel Memories, Ram Nagar Colony, NDA-Pashan Road, Pune

A qualified Banking and German language Professional, having work experience of over nine years in banking sector with specialization in Treasury- Cash Management and FEX Operations. I am looking for an upward movement in my professional career, one that will build and consolidate my German language skills.

Employment: 01/01/2006 –31/05/2006

Worked with GE India Business Services Pvt. Ltd. , Gurgaon as Manager – Corporate Treasury

Job Profile:

  • Worked in Cash Management Desk – European Treasury

Management of Cash Pools of the European Pole. It involves effective cash management with sweep activities between various European Banks. Funding is done through issuance of Commercial Papers and deployment of funds in money markets.

FX Swaps undertaken for non-european currencies.

Package: Rs. 6.75 lac p.a. plus aggressive bonus.allowances. .

Bank : Lord Krishna Bank Ltd., Jaipur (Now HDFC Bank Ltd.)

Duration: August 2000- December 2005

Designation: Manager – Forex and Retail Operations

Job Profile:

  • Worked in Trade Finance/FEX Department

Handling of exports, imports and other than exports and import transactions

Sale and purchase of Foreign Currencies and Traveler’s cheques,

I had also gained experience in foreign exchange dealings of the banks. While working in foreign exchange department I had the opportunity to learn the complex banking concepts which are more so in international trade and foreign exchange operations, due to complex nature of transactions and the individual characteristics of the different currencies. I also had the chance to become sensitized to the global market much more than I had been so far. I have learnt about the various avenues of credit, not only for financing at different stages but also risk management products. Well versed in FEMA guidelines.

  • Also worked in the retail banking section and handled back office operations.
  • Development of market by ensuring effective customer relationship management and generating Business Plans for achievement of Bank’s target.

Company: Tetrapak India Ltd., Pune

Duration: Sept. 1998- April 2000

Designation: Financial Analyst

Job Profile:

 Weekly Funds planning (including preparation of Daily Credit Utilization statement)

  • FEX Management and MIS, Negotiation of Letters of Credit
  • Daily correspondence with banks
  • Bank Reconciliation, Management reporting (Preparation of various reports)
  • Special Projects – Preparation of short-term Treasury tools.

Company: Bhojwani Securities Pvt. Ltd., Pune

Duration: May 1997- August 1998

Designation: Executive – Finance.

Professional Experience and Skills:

  • Started working in the trade finance dept. from its inception in Nov. 2000 in LKB. Played an active role in systemizing the operations in the trade finance dept.
  • Well versed with REUTERS SCREEN and SWIFT package.
  • Worked on ERP packages like Flexcube, SCALA, Tally.

Educational Qualifications:

  • Completed “Berufsdeutsch” Course from Max Mueller Bhavan, Pune on 2nd March , 2009
  • Completed Translation Course from Max Mueller Bhavan, Pune on 30th Jan, 2009
  • Completed Advance Level German language course – Zertifikat Deutsch C1 ( Level 6) from Max Mueller Bhavan, Pune on 17th October, 2008.(Cleared all other previous levels with good score)
  • Pursued CERTIFIED TREASURY MANAGER (CTM) from ICFAI, HYDERABAD, completed Group I
  • Completed a Two years regular Post Graduate Diploma in Business Administration from VAMNICOM, Pune. (1995-97 Batch) with Finance as specialization - First class with 70%
  • B. Com (Honors) – First Class with 62% from SambalpurUniversity, Orissa.

Other Areas of Achievement:

  • Recipient of National Merit Scholarship for being rank holder in C.H.S.E. exams
  • Participated in various workshops conducted by Reserve Bank of India on Trade Finance and Foreign Exchange Transactions.

Personal Information:

DOB:30/03/1973

Martial Status:Married.

Languages known : Hindi, English, German, Punjabi, Oriya, and Marathi

Hobbies:Travelling, Reading, Music

Present AddressPermanent Address

1, Marvel Memories BldgD-624, Saraswati Vihar, Delhi- 110034

Ram Nagar Colony 011 – 27023134

NDA-Pashan Road, Pune.

Email – ,

Mobile – 9860454400,9225542783