Manu Manohar

Finance and Treasury professional with 7+ years of experience in treasury operations, FEMA compliance, foreign remittances, trade finance, banking coordination, and P2P operations. Expertise in EDPMS/IDPMS closure, bank reconciliations, cash flow monitoring, MIS reporting, LC/BG handling, and SAP-based financial operations. Proven ability to manage banking relationships, compliance reporting, and high-volume treasury transactions with accuracy and efficiency.

Senior Executive – Treasury at Space Matrix Design Consultants Pvt. Ltd (2024-10 – Present)

• Managing treasury operations including INR payments, import payments, inward remittances, and banking activities.
• Coordinating renewal and sanction of credit facilities while negotiating banking charges.
• Monitoring loan repayment schedules, interest calculations, and banking compliance.
• Handling Bank Guarantee issuance and treasury documentation.
• Preparing monthly cash flow dashboards and treasury MIS reports.
• Supporting audits, MSME reporting, NESL activities, and process improvements.
• Supervising bank reconciliation activities and ensuring transaction accuracy.
• Managing EDPMS and IDPMS closure in compliance with FEMA guidelines.

Senior Officer – Treasury at Avalon Technologies Ltd (2024-02 – 2024-09)

• Monitored EDPMS and IDPMS closure activities to prevent FEMA breaches.
• Prepared MIS reports and bank utilization reports for management review.
• Managed treasury reporting related to pending and completed FEMA transactions.
• Managed FD interest calculations, investments, and redemption activities.
• Performed daily, weekly, and monthly bank reconciliations.

Process Expert / Senior Process Associate – P2P & FEMA at Siemens Technology & Services Pvt. Ltd (2021-08 – 2023-11)

• Managed end-to-end FEMA compliance activities including EDPMS and IDPMS closure.
• Performed IRM/ORM mapping against Shipping Bills and Bills of Entry.
• Coordinated with banks, vendors, treasury teams, and corporate finance stakeholders.
• Handled foreign import payments, A2 service payments, and project payments through SAP.
• Cleared interim accounts and monitored transaction closures.
• Prepared weekly and monthly reports for transaction tracking and FEMA compliance.
• Ensured timely query resolution and month-end reporting support.

SEZ Executive at Dextrous Inc. / Legato Health Technologies LLP (2017-08 – 2021-07)

• Managed import/export documentation including BOE and Shipping Bills.
• Processed SOFTEX filings, FAR reconciliation, and SEZ online reporting.
• Coordinated service invoice endorsements and domestic procurement activities.
• Prepared compliance reports and maintained GST/LUT/ARN documentation.
• Managed E-way bill preparation and vendor documentation support.
• MPR, APR, DTA Procurement, Z to Z, Service Invoice, Bonding, De-bonding.

Master of Commerce in M.Com – Seshadripuram First Grade College, Yelahanka (2018 – 2020)

Bachelor of Commerce in B.Com – Government First Grade College, Yelahanka (2014 – 2017)