Summary
Overview
Work History
Education
Skills
Accomplishments
Affiliations
Timeline
Generic
MANISH PRABHAKARAN JAYARAM

MANISH PRABHAKARAN JAYARAM

Treasury Cash Management
Bangalore

Summary

Performance-driven and extremely precise Treasurer with substantial knowledge and experience in cash flow forecasting, cost analysis, and monthly, quarterly, and annual reporting. Dedicated to using broad skills and experience to improve client connections and strengthen financial operations.

Overview

4
4
years of professional experience

Work History

Associate-Treasury Cash Management

Arena Investors, LP
Bangalore
07.2021 - Current
  • Prepare cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • In accordance with treasury policies, support day-to-day cash management operations.
  • Continuously improve our treasury and cash management tools, systems, and procedures, such as cash flow, liquidity, and foreign currency forecasting, payments, and reconciliations.
  • Maintain adequate cash to meet continuing operational and regulatory obligations, handle several bank accounts, and support essential controls.
  • Monitoring foreign exchange currency exposure and booking the settlements with the respective brokers when required.
  • Experienced in trade settlement cycle by executing the trades via Broad ridge.
  • Cash Reconciliation Tagging (Shadow Phase I, Ownership Phase II)
  • Zero Balance Account Management
  • Prepare Weekly treasury Memo.

Sales Associate

TK Maxx
Kingston Upon Thames
09.2020 - 02.2021
  • Engaged with customers to effectively build rapport and lasting relationships.
  • Accurately processed POS transactions, returning coin, currency, payment cards, and receipts to customers.
  • Answered customer questions about sizing, accessories, and merchandise care.
  • Engaged with customers to build rapport and loyalty.
  • Managed returns, exchanges and refunds in accordance with store policy.

Sales Associate (Part-time)

TJX EUROPE
Kingston Upon Thames
10.2019 - 02.2020
  • Cash Management
  • Serving customers and dealing with their Request
  • Provided positive first impressions to welcome existing, new, and potential.
  • Solved customer challenges by offering relevant products and services.
  • Managed returns, exchanges and refunds in accordance with store policy.
  • Engaged with customers to effectively build rapport and lasting relationships.
  • Contributed to team objectives in fast-paced environment.

Education

MSC - Finance

KINGSTON UNIVERSITY

BBA - Finance

BANGALORE UNIVERSITY

Skills

● Communication and Interpersonal Skills● Adaptable and flexible in a dynamic environment● Experienced in planning and management● Team-player who can also work independently● Capital market knowledge● Trading

Accomplishments

    ● Completed BMC certification in Portfolio Management

Affiliations

Was a member of Leo Club which is youth association of Lions Club

Timeline

Associate-Treasury Cash Management

Arena Investors, LP
07.2021 - Current

Sales Associate

TK Maxx
09.2020 - 02.2021

Sales Associate (Part-time)

TJX EUROPE
10.2019 - 02.2020

MSC - Finance

KINGSTON UNIVERSITY

BBA - Finance

BANGALORE UNIVERSITY
MANISH PRABHAKARAN JAYARAMTreasury Cash Management