Jibin Mathew

Manager Treasury Operations at Muthoot Capital Services Ltd - India
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Contact Information
us****@****om
(386) 825-5501
Location
Ernakulam, Kerala, India, IN
Languages
  • English Professional working proficiency
  • Malayalam Native or bilingual proficiency
  • Hindi Full professional proficiency
  • Tamil -
Skills

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Credentials

  • Tally
    Tally Acadamy
    Jun, 2010
    - Nov, 2024

Experience

  • Muthoot Capital Services Ltd - India
    • India
    • Financial Services
    • 700 & Above Employee
    • Manager Treasury Operations
      • Aug 2023 - Present

  • EXL
    • United States
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Lead Assistant Manager
      • Sep 2022 - Aug 2023

      F&A , Treasury operations management, Financial planning and analysis,RTR F&A , Treasury operations management, Financial planning and analysis,RTR

  • Muthoot Capital Services Ltd - India
    • India
    • Financial Services
    • 700 & Above Employee
    • Officer finance and accounts
      • Oct 2017 - Sep 2022

      Cash management clearly forms part of the treasury’s core functions. In addition to dealing with payment transactions; cash management also includes planning, account organisation, cash flow monitoring, managing bank accounts, electronic banking, pooling and netting as well as the function of in-house bank. The figure below shows the cash management structures within company. Cash management Liquidity planning and control Management of interest, currency and commodity risks Procurement of finance and financial investments Contacts with banks and rating agencies Corporate finance Show less

  • XM Software Solutions Pvt Ltd
    • India
    • IT Services and IT Consulting
    • 1 - 100 Employee
    • Finance Associate
      • Nov 2016 - Oct 2017

  • Peotive Ecommerce Pvt Ltd
    • India
    • Information Technology & Services
    • 1 - 100 Employee
    • Director of Finance And Administration
      • Jan 2015 - Sep 2016

      A startup company focusing on creating a new era of advanced web development and next generation designing .Peotive fully future oriented and will help clients to get maximum output satisfaction for their dream projects.The company initiated two socially concerned projects Habit Green - Web oriented brand for promoting eco friendly products. Peotive - Peoples creative , a platform fully concentrated on developing a creative web platform for creative people.It also works like a social-eCommerce website for artists and creative minds all over the world. Show less

  • Muthoot Fincorp Ltd.
    • India
    • Financial Services
    • 700 & Above Employee
    • Senior Account Executive
      • Jun 2014 - Jan 2015

      Banking Transactions,Bank Reconciliation,Board Meetings Presentations, Banking Transactions,Bank Reconciliation,Board Meetings Presentations,

  • The Muthoot Group
    • India
    • Financial Services
    • 700 & Above Employee
    • Account Executive
      • Dec 2010 - Mar 2014

      Preparation of Branch Accounts. Bank Reconciliations Maintaining cash flow handling customer services Preparation of Branch Accounts. Bank Reconciliations Maintaining cash flow handling customer services

Education

  • Mahatma Gandhi University
    Bachelor's Degree, Business Administration
    2007 - 2010
  • Indian Institute of Banking and Finance
    Associate's degree, Banking, Corporate, Finance, and Securities Law
    2020 - 2022
  • Mahatma Gandhi University
    Bachelor of Business Administration (B.B.A.), E-Commerce/Electronic Commerce
    2007 - 2010

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