At Valethi Technology, I manage daily cash positioning across multiple entities and bank accounts, execute domestic and international payments, and prepare cash reports for fund visibility.
I also perform bank and intercompany reconciliations, resolve discrepancies, and coordinate with banks on account management and issue resolution while maintaining audit-ready documentation.
At MercerConsulting, I processed global payments and multi-currency transactions, reviewed cashbooks, reconciled accounts, and posted accounting entries in Oracle. I also trained new hires in treasury processes.
Earlier, at EXLServices, I managed cash applications and receivables, performed reconciliations, and prepared aging and performance reports. I received high-performance recognition across four consecutive quarters and was named Best Employee of the Year in 2021.
