Responsibility for daily, weekly payment run & working with transactions team to streamline the payment process.
Getting visibility of all bank accounts on online platform .
Introducing cash flow forecasting and supporting Head of Treasury in Liquidity Strategy.
Cash flow preparation & reporting to senior management and the Board on a daily, monthly and quarterly basis.
Host to Host implementation between banking system and ERP (SAP Business 1).
Business partnering with key stakeholders to provide Treasury support.
Building relationships with external stakeholders including operational banking providers.
Deeper understanding of all borrowings / facilities and payment maturity.
Close co-ordination with Finance team regarding deals and its updation in cash flow.
Medium to long term plan to implement Treasury Management System (SAP)
Banking related accounting and controls and reporting, loan reconciliation etc.
EMAIL ID*************a@gm**l.com
CONT-7064349***
EMAIL ID*************a@gm**l.com
