Profile summary:

• Skilled in maintaining steady cash flow and ensuring funds availability for business funding requirements._x000D_ • Proficient in negotiating with banks and financial institutions to obtain attractive credit facilities._x000D_ • Implemented effective internal controls and digital initiatives based on organizational policies and statutory regulations._x000D_ • Collaborated with Strategic Business Unit heads to align treasury strategies with organizational objectives._x000D_ • Set up internal control mechanisms to protect organizational assets and minimize financial risks._x000D_ • Made day-to-day financial decisions based on evaluated cash requirements and potential cash flow._x000D_ • Aligned treasury departmental budget with organizational budget to maintain bottom lines._x000D_ • Developed high-performing teams and formulated strategic financial and investment plans to drive organizational growth._x000D_ • Prepared Cost Statements, Bank Reconciliation, Cash & Bank payments, and managed various modules including Finance, Procurem.