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Prasad Menon

Candidate ID: 550329

Career Summary

Accomplished Treasury Manager with a proven track record in optimizing regional Cash Flow Management, reducing accounts receivable aging, and executing tailored risk management strategies.

Skill Set

Areas of Expertise ? Treasury Management Systems ? Financial Optimization ? Risk Management Strategies ? Cash Flow Forecasting ? Contract Negotiations & Legal Review ? Process Improvement ? Banking Operations ? Relationship Management ? Strategic Analysis

Professional Information

Total Experience : 30

Nationality : India

Qualification Level : CA / CS / CFA / All Professional Finance Degrees

Job Function : Accounts / Tax / CS / Audit / Finance

Work Location Preference : UAE

Detailed Profile

Demonstrated expertise in addressing and resolving diverse banking issues, overseeing facilities, handling renewals, and coordinating interest payments. Proficient in crafting detailed short-term cash flow forecasts and generating insightful daily, weekly, and monthly financial reports. Adept at managing group costs of funds, reconciling group bank balances, and executing loan-related documents to facilitate financial transactions. Skilled in fostering and managing relationships with group banks, showcasing strategic banking relationship management.