Manager - Treasury at Amgen India (2025-07 – 2026-02)
Support daily global cash positioning and treasury operations management
- Key deliverable: Support daily global cash positioning by overseeing liquidity, fund flows and cash concentration.
- Collaborate with the global team to work on the month-end multilateral netting activities towards cash concentration on parent entities
- Administer and oversee user access management under bank portals towards effective SOX controls
- Skilled in bank administration tasks like signer update and KYC updates.
Manager - Accounting 1 at GenDigital Inc / NortonLifelock Inc (2022-01 – 2025-07)
Global cash management and treasury operations support
- Key deliverable: Support global cash management by overseeing daily liquidity, cash concentration, fund positioning, intercompany funding, and cash flow forecasting, while identifying and funding overdrawn accounts to enhance cash availability, ensuring proper documentation and accounting.
- Skilled in operational decision-making, process optimization, and effective communication.
- Most proud of successfully mapping and integrating the acquired entities multi-currency banking reporting structure to Kyriba workflow.
- Collaborate closely with the bank's FX desks to manage foreign remittances for the ESPP and strategic cash concentration.
- Spearheading global project towards the rationalization of bank accounts across APJ and EMEA regions.
- Compile and analyzed treasury data for year-end management and SOX reporting, while liaising with banks and internal stakeholders to ensure KYC compliance and signer updates.
- SPOC for annual compliance report on foreign bank and financial accounts (FBAR) FinCEN Form 114.
Assistant Manager - Finance & Accounts at Genpact India Pvt Ltd (2016-11 – 2022-01)
Regulatory compliance, FX trade settlement, and SOX controls
- Key Deliverables: SPOC for all regulatory compliances and audit validations for SOX and FX trades
- Collaborated with the trading team and brokers to settle daily investment and FX trades, including options, NDFs, and monthly close reports, while creating BW reports to track FX gains/losses, OI&E, and cash management.
- Worked with various internal and client-side contacts for project transition, monitored and coordinated various knowledge transfer sessions, monitored action items, and shared updates with management.
- Recon for Share Buyback, accrual posting and releases, tax allocation entries
- Coordinated with diverse teams towards the implementation and testing of newer trading systems and reporting frameworks.
- Responsible for quarter-end book closing SOX controls reporting, like SAP Vs Quantum recon, multi-currency Notional Pool recon with custodian bank statement, and cost center tracking.
- Developed tracker report for on Debt Cashflow fund movement, reconciliations with counter parties towards SWAP coupons and debt interest payments and tracking time deposits.
- SPOC for quarterly and year-end SOX audit controls, like Global Bank Portal Audit, preparation of SSAE 18
- As an integral part of TOC team, daily interaction with Top Management of clients for setting up objectives and streamlining processes to ensure efficiency and smooth functioning of operations.
- Closely working with global audit partners towards year-end bank confirmations.
Specialist - Finance & Accounts at NGA HR India (P) Ltd (2015-03 – 2016-11)
Management accounting and financial reporting
- Responsible for management accounting of Time and Expenses & Fixed price projects, Revenue accounting and accruals and reversals, reporting and reconciliations.
- Preparation of yearly, quarterly and monthly Budgets and Forecasts on SAP, in consultation with Account Directors and presenting them to the global leadership.
- Cost and Revenue recognition for the projects in conformance with the contract terms and conditions
- Computing the invoice amounts for PEPM and Flat Fee projects in conformance with the contract.
- Variance Analysis on actuals vs budget & forecast on a monthly, quarterly and YTD basis.
- Preparation of Project Creation Forms in consultation with Project Managers.
- Balance Sheet Reconciliations with GL and support docs
Assistant Manager (Finance & Accounts) at ATHA Group (2012-10 – 2015-02)
Financial analysis, due diligence, and capex planning
- Contributed to 1% top line growth on annual revenue of Rs 50 Cr through business restructuring.
- Conducted financial feasibility testing for successful acquisition of power project worth Rs. 1 Bn.
- Conducted Financial Due Diligence for business acquisition activity.
- Developed and implemented capex plans for Wind Energy business
- Prepared month-end, quarter end provision for expenses, fixed asset control
- Prepared detailed financial analysis required for weekly, monthly and quarterly MIS and dashboard
- Responsible for all accounts receivable and accounts payable relating to the wind energy business
- Highly skilled in designing financial models, financial due diligence to facilitate acquisition projects
Senior Executive (Finance) at Emami Biotech Limited (2009-09 – 2012-10)
Project financial modeling and capital expenditure management
- Spearheaded project financial modelling, cost tracking and execution towards the successful establishment of a Rs. 250 Crore greenfield Edible Oil Project at Krishnapatnam, Andhra Pradesh
- Designed and implemented a periodical budgeting structure for controlling capital expenditure towards the capacity augmentation of edible oil refinery at Haldia.
- Prepared financial Due Diligence of Company vis-à-vis global majors for technical tie-ups
- Coordinated between top management and third-party consultants to implement CDM towards availing carbon credit, expansion of current production facility at Haldia
- Liaising with external auditors regarding stock audit and tracking daily movement of prices of crude edible oils at International Commodity Exchange
Client Service Executive at The Nielsen Company (2008-05 – 2009-07)
Market research and feasibility analysis
- Industrial Market Research by analysing feasibility in real estate projects and then testing customer perceptions & acceptances towards the same, for DLF, Hyderabad
- Conducted a detailed pilot study for real estate clients Syndicated Product Development
