cynosure 88

I’m a Treasury Operations and Finance professional with 14+ years of experience improving cash management, banking operations, and financial controls across global organizations including BP, Wipro, TCS, and Infosys. I’m known for stakeholder management, audit compliance, KPI-driven operational excellence, and practical process automation.

As a British Petroleum (BP) Treasury Operation Team Leader in Pune, India, I oversee end-to-end treasury operations while ensuring policy compliance and Segregation of Duties (SOD) / Delegation of Authority. I lead reconciliations for CIT GL, bank GL, term deposits, overdrafts, and petty cash, and I deliver 5-week and quarterly cash forecasts with over 95% accuracy to strengthen liquidity planning.

Previously at Wipro, I managed Accounts Receivable (AR) and Order-to-Cash (O2C) operations for global clients—driving SLA performance through operational dashboards, aging analysis, dispute management, and collection follow-ups. At TCS, I led customer payment processing for wire transfers, lockbox, ACH, and credit card transactions, and ensured daily cash receipt audits and ledger reconciliations while collaborating with sales and billing teams to resolve payment issues.

My earlier experience at Infosys strengthened my operational foundation in SAP-based payment and bank statement processing, including refunds, direct debit processing, intercompany reconciliations, and AR reporting such as DSO and Bad Debt. I’ve consistently improved reconciliation accuracy (reducing unreconciled CIT GL items by 5–10% month-on-month), maintained 100% on-time close completion, and supported treasury transformation initiatives that reduced manual intervention.