Sr manager/ Director @ Teleperformance Global

Treasury
Coordination for day to day transactions, ensuring smooth functioning of treasury operations
Initiating all payments to vendors/ for expenses and follow up for approval from signatories
Tracking all bank receipts and mapping against customers
Salary processing and other employee related claims processing (travel/ reimbursement etc)
Monthly bank related reports and monitoring of balances
Any RBI/ FEMA related compliances
Others liaising with banks, Bank accounts opening, Establishing Banking Limits, arrange for necessary documentations, pricing negotiation, secure corporate guarantee, loss Funding & ODI compliances
Review and reporting:
Preparation of monthly MIS / KPI trackers and Subsidiary Reports.
Aid in preparation of reports for monthly finance reviews with business head / CEO / functional head to discuss key areas of concern and follow up on action plan with respective stakeholders.
Margin and Expense Management:
Aid in margin and expense management activities
Support implementation of margin / expense management process
Working Capital Management:
Tracking and support in working capital management
Assisting in the overall plan for reducing Debtor days, Overdues, overall Inventory days and tracking actual performance.
Monitoring and clearance of Slow moving / Non-Moving Inventory.
Timely settlement of Advances and Proper and timely utilising of Tax credits
Facilitate Account Payable function to ensure correct and timely payment.
Budgeting
Assisting in preparation of annual budget.
Tracking of budget and actuals and highlighting concerns and action points to the Finance controller.
Commercial
Support in policy making and compliance.
Tracking and highlighting exceptions.
Facilitating Accounts Receivable and Commercial functions
Consolidation, Audit, Control and Compliances
Aid in preparation of books of accounts as per Accounting standards (IND AS) and Group Corporate Policies and consolidation.
Assisting in timely completion of quarterly/yearly statutory audit without any qualifications.
Support in coordination with tax consultant / expert for any litigations, concerns or opportunities.
Aid in periodic review of internal audit pending observations and ensure timely closure thereof.
Others
Collaboration with IT team for driving process and IT system improvement in all areas
Coordination of day to day transactions of the company'