Treasury and BRS

Sujetha

**********************@*****.*** t +** **87327511t https://www.linkedin.com/in/sujetha-thirunavukarasu-35aa5232/

Pune, India

Expert in Treasury, Bank reconciliations, Accounts payable and Business development

Versatile, results-driven professional with 6.5+ years of comprehensive experience in general management, Treasury, Bank reconciliations, accounts payable, business development and commercial experience. A natural change agent providing digital leadership, armed with global experience with market leader like Flex.

CORE COMPETENCIES

Global Business Services (GBS) t General management t Treasury t BRS t Accounts payable t Business Development t Resource Management t LEAN Six Sigma t Payment booking and release

EXPERIENCES AND ACHIEVEMENTS

Azimuth software India Pvt. Ltd (www.azimuthacademy.com), Pondicherry Jun 2016 – Feb 2018

Team leader – Business development

Monitoring Google Ads based on weekly or monthly budget to receive enquires on various product

Track and review the keywords of google ads (Addition and Removal)

Pitch and promote the company products to partners for white labeling activity or franchisee to new clients and maintain a fruitful relationship with all clients

Communication on new product developments to all clients

Locate and proposes business deals by contacting potential customers to discover and explore new opportunities

Arrange business meeting with prospective clients, also presentation to the management on quarterly basis

Submit the day to day activity report to business head

Allocating task to the team members and develop strategy for good sales

Forecast sales target and ensure the team meets

Providing guidance, instructions and co-ordinate with the team to achieve their key goals

Creating monthly invoice for the partners to make payment through citrus gateway

Manage all documentations like SOP, SLA agreement

Flex International Ltd (www.flex.com), Chennai Aug 2010 – Mar 2015

Senior Analyst – Treasury

Bank Reconciliation Process (BRS)

Bank reconciliation of 12 critical bank accounts including corporate sites

Handled more than 34 bank accounts in AMER and Canada (19 sites)

Bank Reconciliation weekly & monthly reporting to respective GL and Sites

Key project member in ERP migration

Preparing Weekly & Monthly MIS reporting on Bank Balance summary mentioning outflow and Inflow of Transactions with break-up details

After month end closure, preparation of reports like FIL reporting, Bank account volume report, Treasury recon and Bank charges report

Created the strong back-up for the allocated bank accounts

Key project member in Process standardization and Kaizen projects implementation

Bank rejection confirmations to AP team for reprocess the payment

Daily follow-up with respective IC, AP, GL and AR to complete the pending bank transactions booking in ERP

During the month end, need to publish the Bank Reconciliation Statement report without carrying forward any single pending transactions in America region

Submit Bank Transactions proof to Audit team, participate in internal and external audits

Conversion of TIF format and email approval of all Bank Reconciliation statement for attending the Internal and External Audit

Treasury Booking Process

Handled more than 28 bank accounts on Treasury booking process (13 sites)

Daily treasury booking transactions in ERP (Anticipated payments clearing, Bank Fees and ZBA Transfers transactions booking)

Conversion of TIF format and email approval of all booking documents for attending the Internal and External Audit

Transitioned 19 sites (including Oracle and Adonix) to GBS including ERP migration

Follow-up with Accounts Payable team on Pending Payments to be composed in ERP and Cancel the long pending payments from Anticipated Report on TAT and keep it clean during the month-end.

Outstanding checks confirmation to General Ledger team during month-end for Cash in Transit re-classification.

Process training to newcomers and monthly session for knowledge sharing activities

Preparing Weekly & Monthly MIS reporting on Bank Balance summary mentioning outflow and Inflow of Transactions with break-up details

Handling Internal audit queries

Payment Release Process

Handled Bellin, BOFA, CITI and Scotia payment releases

Approval of Payment release to the bank at first level

Well versed in Bellin payment release and preparation of the Disbursement file for the reporting purpose on monthly basis (total of payments released) to the management

EDUCATION

MBA in Financial Management from Indira Gandhi National University

B. Com in Thiruvalluvar University

Diploma in Teacher education

SKILLS

Cross-Functional Team Leadership

Leadership, communication, and organizational skills

Active Listening

Motivation

Negotiation

Customer relation

Presentation skills

Microsoft Office

BAAN

Oracle

Adonix

Fourth Shift

RECOGNITIONS

Recipient of Star Individual Contributor award in 2012 for ensuring smooth transition of booking activities from ASSC especially (Oracle & Adonix sites) and performing the task with accuracy. Keen in taking the additional responsibilities and for tenacious commitment to continuous improvement

Recipient of Star team award in 2011, for new transition and stabilization of the process

(Sujetha)

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