GAURAV KUMAR TRIPATHI
Gurgaon, India
Summary
Excellent team leader skilled in managing people and processes while developing motivated, high performing staff eager to take on challenges and work collaboratively to contribute to the organization’s growth plan.
Overview
13
13
years of professional experience
Work History
Credit Control & Treasury Manager
FleetX Technologies
05.2022 - Current
- Analyze delinquent accounts and devise appropriate collection strategies based on the nature of the debt, client history, and company policies.
- Collaborate with the Collections Manager to set collection targets and objectives for the team and Assist in developing and implementing effective collection strategies to minimize outstanding debts and improve cash flow.
- Monitor and manage a portfolio of overdue accounts, ensuring timely and proactive collection efforts and Escalate high-risk accounts to the Collections Manager and provide recommendations for further action, such as legal proceedings or account write-offs.
- Collaborate with sales, customer service, and account management teams to address customer inquiries, resolve disputes, and streamline the collections process
- Provide exceptional customer service, ensuring professionalism and maintaining positive relationships with clients throughout the collections process.
- Maintain accurate and up-to-date records of all collection activities, including payment histories, correspondence, and any agreements or arrangements made with customers.
- Prepare regular reports on collection performance, providing insights and recommendations to the Collections Manager and senior cross management teams.
- Continuously assess and improve collection processes, identifying areas for optimization.
- Ensuring compliance company policies and procedures along with RBI regulations, monitoring trade documentation and actively following up with the client and back office.
Accounts – Assistant Manager
Dainik Jagran
04.2021 - 05.2022
- Releasing the weekly payments to the logistics for smooth circulation of the newspapers and validating and releasing the reimbursement of the employees.
- Making entry in Tally and Finacle of daily cash payments to the Hawkers and agents and checking and approving vouchers & wages on daily basis.
- Managing a team of 20 employees along with advising and supporting the Jagran Group of companies with regards to account management, cash pooling and payment transactions.
- Making reports on a weekly basis and sharing the same with higher management and Making Journal Entries of expenses and involving in cash pooling and the management of intercompany funding
- Checking Vouchers and Wages distribution and hands on with Cash Management tools such as SAP HANA and TIS.
- Maintaining reimbursements records department wise in excel sheet and posting the reimbursement entries in SAP Software.
SENIOR ASSOCIATE (TREASURY)
SE2
10.2018 - 04.2021
- Reported to executive level regarding daily cash postings and expenditures and led weekly working group calls to identify and strategize issue resolutions.
- Manage account of world’s top 100 investment banks, Fund houses and wealth management companies and focus on strategies to increase wallet share.
- Supported cash forecasting process by displaying an understanding of bank transactions to properly update the cash forecast, consolidating data for analysis, and ensuring proper funding to support cash flow needs.
- Initiated and confirmed funds transfer transactions including but not limited to inter-account transfers, wire payments, EFT's and ACH payments.
- Identified and developed innovative strategies for payment handling and driven technical changes to facilitate operational improvements.
- Worked on cash management systems and reporting systems for activities in the treasury department.
FINANCIAL ANALYST
EXL SERVICES PVT. LTD
09.2015 - 10.2018
- Acquisition and on boarding of new corporate having FX exposure to Standard Chartered Bank treasury & American Express
- Increase penetration of FX products like vanilla options/forwards and structured products (fxo) in existing portfolio clients and pitch for the same to new clients
- Engaging the intermediaries like law firms, CA firms and consultants to connect with clients in need of complex banking solutions like structured capex investments, equity sale and purchase, regulatory guidance to complete complex financial transactions
- Work on strategies to increasing income through the FX and derivative products and increase market penetration
- Review and closure of ISDA/FRA documents along with necessary regulatory documents like BRI /Partnership Deed/Proprietorship Letter
- Work with credit team to ensure relevant derivative limit is offered to the client along with most suited hedging products
- Ensuring risk management solution are discussed by the team in compliance with RBI framework
- Regular update with business team on new prospects and highlighting the leakages in existing portfolio
- Offering solutions to clients to address their banking issues
- Use to investigation (due diligence) of accounts that are unreconciled for a dormant account and Responsible for preparing and processing of month-end journal entries on the basis of Forecasted file include Inter-Company and multi-currency, revenue accruals and Re-class for month end close in ORACLE & SAP.
Accountant
Dainik Jagran
04.2010 - 05.2011
- Making Journal Entries of expenses and Maintaining trade account for production department.
- Cash collection and distribution and Maintaining the accounts and entries in SAP.
- Handled day-to-day accounting processes to drive financial accuracy.
- Perform all financial transactions such as check requests, purchase orders, journal transfers, hiring Independent Contractors, vendor adds, deposits, fellowship payments, and travel reimbursements for all staff.
- Created budgets and forecasts for management group to meet regular accounting deadlines.
Education
MASTER OF BUSINESS ADMINISTRATION - Finance & Marketing, Brand Management
GALGOTIAS UNIVERSITY
2015
BACHELOR’S - COMMERCE, Cost And Work Accounting
MIT
Pune2013
Skills
- Cost Control
- General Ledger Maintenance
- Financial Forecasting
- Liquidity Management
- Client Rapport-Building
- Cash Flow Analysis
- Advanced Excel
- Excellent Communication skills
- Accounting Techniques
- Bank Reconciliations
Accomplishments
- Worked with India Expo Mart for Global Handicraft Fair to control inflow and outflow of Cash.
Additional Information
- ACHIEVEMENTS , Got RNR Award for receiving excellent feedback from the Client/Process head. Got RNR Award for prompt response over an email. Award for working extra miles to improve the quality of the process and being actively involved in extending support.
Languages
English
Bilingual or Proficient (C2)
Hindi
Bilingual or Proficient (C2)
German
Beginner (A1)
Hobbies
Dancing
Playing Cricket
Timeline
Credit Control & Treasury Manager
FleetX Technologies
05.2022 - Current
Accounts – Assistant Manager
Dainik Jagran
04.2021 - 05.2022
SENIOR ASSOCIATE (TREASURY)
SE2
10.2018 - 04.2021
FINANCIAL ANALYST
EXL SERVICES PVT. LTD
09.2015 - 10.2018
Accountant
Dainik Jagran
04.2010 - 05.2011
MASTER OF BUSINESS ADMINISTRATION - Finance & Marketing, Brand Management
GALGOTIAS UNIVERSITY
BACHELOR’S - COMMERCE, Cost And Work Accounting
MIT
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