Ravi Jha

What I've been

Assistant Vice president, Senior Treasury and Finance Manager with 10+ years of experience consolidating Global treasury operations. Enabling efficient banking negotiations Supporting in members across finance verticals including, Internal audit, accounts, reporting, cash management, FX hedging, bank relations & financing, taxes, credit & collections, and risk management.

What I want to be now

Having garnered cross functional experience by being a principled and ethical professional, I am keen to step up to a leadership position with empathy as my core value. Applauded for my high standards, camaraderie, respectful, solution oriented and result driven approach, I am ready to lead a bigger team for better results.

• Contribute to development of funds, Treasury Operations and Cash flow management, Internal Audit and Trade Services (Corresponding with Banks, Processing Commercial Letters of Credit, Trade Collections, FX and origination and process of electronic funds transfers) 
• Detail oriented, with sound knowledge of banking relations and covenants, strong analytical skills targeted to lower borrowing rates.
• Providing financial and strategic support and creating monthly funding and liquidity reports for the business. Overseeing internal financial controls of the business.
• Expertise in preparing and presenting weekly and monthly M2M management reports such as country exposure report, inventory turnover analysis and cost variance analysis.
• Reliable with strong interpersonal skills being the interface between company, clients and Banks. Effective communication, time management and problem solving skills.
• Proficiency in assuring adherence to principles, maintenance of proper audit trails, verification, and reconciliation actions for all processed work. Efficient in coordinating audit projects, including issue identification and execution of corrective action plans in accordance with regulatory and departmental guidelines. Capabilities in looking into the month end closing process and reconciliation. Strong multi-tasking skills, with ability to simultaneously manage several projects and schedules. ERM savvy/ Comfortable with handling billion $ transactions 

Chartered Accountant ,ICAI, India