Mankaran Bhatia

Senior Treasury Analyst at CRH Group

Dublin, County Dublin, Ireland

About

"Kind words are short and easy to speak, but their echoes are truly endless." ― Mother Teresa As a Statistician, my goal is to be the most efficient while completing assigned tasks. I have a sound programming background and interpersonal skills which focuses on ameliorating technological approach in data, quantitative analysis and financial management. My motivation for pursuing the field of finance and data is the ability to put my creative, innovative approach and strategic planning to work. Having an inquisitive mindset I look forward to an exciting, enjoyable and rewarding working experience where my thirst for knowledge never decreases.

Experience

  • Senior Treasury Analyst at CRH
    Jan 2025 - Present · 1 yr 7 mos

    Experienced treasury professional specializing in managing multi-currency cash pools, liquidity optimization, and short-term debt issuance. Skilled in executing foreign exchange and commodity risk management strategies to align with organizational objectives. Adept at prudently managing excess liquidity through investment products and monitoring counterparty risks to ensure robust financial health. Proficient in treasury operations, including payment processing, reporting on net debt and interest costs, and delivering KPI reports for senior management. Demonstrated success in implementing process improvements, supporting SOX compliance, and contributing to strategic projects. Strong collaborator with experience engaging with financial institutions to optimize commercial paper pricing, market liquidity, and trading relationships. Known for effective training and mentoring of team members and ensuring adherence to treasury controls, audits, and reporting standards.

  • Global Treasury Analyst at Hewlett Packard Enterprise
    Feb 2022 - Jan 2025 · 3 yrs

    • Assist in the management of the FX program of $6 billion arising from Balance Sheet activity. • Assist in oversight of the HPIB investment book to ensure the optimization of cash positions within investment policy guidelines. • Assist in the monitoring of Asset and Liability interest rate risk mitigation process. • Assist in the management and coordination of Third-party debt programs totalling $1.5 Billion. • Assist in the management of a pan-European cash pool (HPIB), and also entities in the Asia Pacific and Latin America. • Assist in the ongoing operations of HPEFS’s Securitization program. • Assist in the generation of all Treasury and Regulatory reporting requirements. • Monitor liquidity requirements, ensuring funding policy complies with regulatory requirements. • Driving implementation of new structures to maximize cash available to HPE’s cash pools and minimize operational cash balances. • Serving as a liaison with external HPE banking partners to drive change and execution.

  • Wayfair (1 yr 6 mos)
    • Data Integration Analyst
      Apr 2021 - Feb 2022 · 11 mos

      • Outreach and assist with setting up and launching data exchange projects and resolving data exchange issues with Wayfair partners across Europe. • Support EDI/API Setups with European suppliers. • Automating data exchange for processing of order data, invoices, inventory feeds, and tracking data. • Maintain strong working relationships with Vendors, Category Management, and 3rd party trading partners to drive improved EDI/API implementation and performance. • Follow defined process flow for using software to automate different supply chain needs: Purchase Orders, Invoices, Shipping Information, Inventory, etc. • Dissect and determine root causes of problems and help to implement solutions. • Working as a Knowledge Manager for the team, responsible for driving process improvements projects.

    • Accounts Receivable Analyst
      Sep 2020 - Apr 2021 · 8 mos

      • Partner with the Strategic Finance team of Wayfair, Berlin in developing a cash flow forecasting model for AP and AR. • Manage Wayfair’s European Bank Reconciliations, record all transactions in General Ledger on a daily basis. Solve variances between transactions transmitted and recorded in the orders. • Liaise with Barclays, Klarna, Worldpay, Stripe and PayPal, building strong partner relationships, enhancing timely processing of customer deposits and settlements. • Advice management and present innovative ways to increase efficiency on daily task. • Collaborate with engineering teams to optimise internal tools and process, working towards one of the team goals of reducing the Month Close timeline.

  • Research Intern at Indian Statistical Instiute, Kolkata
    Jun 2018 - Jul 2018 · 2 mos

    Selected as one of two students nationally to research under the mentorship of the former director of Indian Statistical Institute; created K-NN and C-means algorithms in Python; clustered and classified breast cancer data using pattern recognition