Open to opportunities

uday kumar

@udaykumar3

Message

Result-oriented professional in Global Treasury Operations with proven success.

India

Message

What I'm looking for

I am looking for a role in a values-driven organization that fosters growth and innovation.

Results-driven treasury professional with 12.5 years of global experience in treasury operations, cash, and liquidity management. Proven track record in developing and implementing financial models, analyzing global treasury KPIs, and optimizing cash flow strategies. Adept at driving process improvements and enhancing financial efficiency. Seeking an opportunity with a progressive, process-oriented, and values-driven organization that leverages my expertise while fostering continuous learning and professional growth.

Throughout my career, I have held significant roles in reputable organizations, including my current position as a Senior Cash Analyst at Flora Food Group. Here, I have led the automation of cash actuals reporting, saving substantial time for each entity. My previous experience at AB-InBev as a Manager in GHQ Treasury allowed me to build global cash flow templates and implement best practices across zones, significantly enhancing operational performance.

I am passionate about working with progressive, values-driven organizations that prioritize growth and learning. My strong values of confidentiality, integrity, and professionalism guide my work, and I thrive in collaborative environments where I can contribute to team success.

Experience

Work history, roles, and key accomplishments

Current

Senior Cash Analyst

Current

Flora Food Group

Jun 2023 - Present (2 years)

Currently supporting cash forecasting and working capital metrics reporting. Leading automation of cash actuals reporting by integrating with ERP systems, saving significant time for each entity. Recognized for successful automation efforts.

Cash Forecasting ERP Integration Power BI Financial Reporting Working Capital Automation Data Analysis Team Collaboration Treasury Management

Manager - GHQ Treasury

AB-InBev

Dec 2016 - Jun 2023 (6 years 6 months)

Managed global treasury operations, developed cash flow templates, and led digital finance transformation initiatives. Collaborated across departments to improve processes and achieved significant KPI targets.

Cash Flow Management KPIs Digital Transformation Financial Analysis Stakeholder Management Team Leadership Process Improvement Automation

Financial FP&A

Vodafone South Limited

Apr 2014 - Dec 2017 (3 years 8 months)

Managed operational forecasting and financial reporting processes. Developed rolling forecast models and conducted variance analysis to support leadership decision-making.

Financial Planning Forecasting Financial Reporting Budgeting HFM Submission Data Analysis Revenue Analysis

Global Credit Controller

Cable & Wireless Worldwide

Jul 2012 - Mar 2014 (1 year 8 months)

Provided cash forecasting and account receivable reporting. Handled customer queries and ensured accurate financial reporting, achieving significant cash targets.

Cash Forecasting Accounts Receivable Financial Reporting Data Analysis SAP Financial Compliance

Project Management (Account Specialist)

TE Connectivity

Oct 2010 - Jul 2012 (1 year 9 months)

Analyzed project variances and assisted project managers with budget control. Ensured financial accuracy and compliance throughout project lifecycles.