Treasury Responsible
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I am a finance professional with over three years of experience in accounting and treasury operations. I have worked extensively on SAP (Accounts Payable), GST returns, TDS filings, and financial reconciliations. Currently, I am working as a Treasury Responsible at Torrecid India Pvt.
Ltd., where I handle cash flow management, banking coordination, fund planning, and month-end closing activities. I also have hands-on experience in stock audits and compliance. With an MBA in Finance, I am passionate about building a strong career in corporate finance and continuously improving processes to drive financial efficiency.
Detail-oriented and result-driven Finance Professional with 6+ years of experience, including 3+ years in Accounts Payable and 3+ years in Treasury Operations. Expertise spans cash flow management, fund planning, liquidity optimization, and banking operations. Skilled in managing export and import payments, foreign exchange transactions, and ensuring compliance with regulatory requirements. Proficient in day-to-day treasury activities such as cash position monitoring, payment processing, and bank & cash reconciliations, while coordinating effectively with internal stakeholders and external banking partners.
Adept at handling vendor payments, streamlining invoice workflows, and ensuring timely settlements in alignment with corporate policies.
I have completed an MBA in Finance