Manjesh R
Junior Treasury Manager
Bangalore
Summary
Professional with strong expertise in treasury management and financial strategies. Proven ability to drive financial stability, optimize cash flow, and manage risk. Known for effective team collaboration and adaptability to evolving business needs. Skilled in financial analysis, liquidity management, and compliance with regulatory requirements.
Overview
11
11
years of professional experience
6
6
Languages
Work History
Junior Treasury Manager
Pay Asia Management Pvt Ltd (Deel Inc)
Bangalore
02.2017 - 11.2025
- Processed high-volume vendor invoices, ensuring accurate coding, approval routing, and compliance with company policies.
- Prepare & Posting Journal Entries, Month end activities and Month End reports.
- Scheduled and executed weekly AP payment runs via ACH, and wire transfers for multiple countries.
- Resolved vendor inquiries, conducted statement reconciliations, and maintained a clean AP aging report.
- Assisted in month-end close by preparing AP accruals, reconciliations, and supporting audit requests
- Managed daily cash positioning and short-term liquidity, ensuring optimal fund allocation across multiple bank accounts.
- Executed electronic funds transfers, wire payments, daily cash pooling, transfers, intercompany movements and funding activities with 100% accuracy.
- Processed and reconciled bank transactions, payment runs, and FX settlements in accordance with internal controls.
- Maintained bank account documentation, signatory lists, and mandate updates to ensure compliance with audit requirements.
- Collaborated with accounting teams to resolve payment discrepancies and bank reconciliation issues.
- Ensured SOX compliance by adhering to treasury policies and preparing audit support schedules.
- Managed daily interactions with banking partners, addressing transaction issues and maintaining strong relationships and Supported KYC, compliance, and account-opening processes with financial institutions.
- Streamlined payment workflows by improving templates and automation rules in TMS and banking portals.
- Prepared daily cash reports, monitored inflows/outflows, and perform the weekly variance analyses.
- Analyzed banking fees and supported cost-saving initiatives, reducing expenses
- Utilized ERP systems NetSuite, Xero and Microsoft Dynamics for invoice processing, payments, and reporting.
- Supported internal and external audits with documentation related to banking, AP, and treasury activities.
Accounts Executive
DREAMZ INFRA INDIA PVT LTD
Bangalore
09.2015 - 01.2017
- Passing the all kind of entries in tally
- Passing the necessary entries to the concern ledgers
- Preparation and verification of Bank Reconciliation Statement.
- Perform month End Account closing activities and reconciliation
- Reporting accurate data to the higher-level management
- Maintaining track records of company expenses
- Handling Banking operation Activities (Fund Management, RTGS & NEFT)
- Mismatches Reconciliation, Auto Bank Reconciliation
- Verifying the invoices and same to be entered in Tally
- Maintenance of Transport books of Accounts
- Resolving different kind of Audit queries.
- Preparing bank reconciliation statements and monthly MIS reports
- Working on company Direct and Indirect expenses.
- Vendor onboarding (From company creation to security level)
- Maintenance of General vendor books of Accounts and coordinating with company vendors
- Statutory Compliance – Deducting of TDS and preparing the monthly and quarterly TDS payment statement
Accounting Process Executive
NAVYASHREE ENTERPIRSE
Bangalore
06.2014 - 08.2015
- Posting the all kind of invoice in accounting software of Tally ERP 9
- Handling of Banking operation Activities (Fund Management, RTGS & NEFT)
- Reconciliation of General Ledger
- Analyzing the company partners Balances and reporting to the management
- Assisting in Stock audit and conducting monthly stock verification in the branches
- Preparation and verification of Bank Reconciliation Statement
Education
B.com (com) -
BES College, Bangalore University
Bangalore Karnataka India P.U.C -
Venkateshwara College
Bangalore Karnataka India S.S.L.C -
GJEC School
Bangalore Karnataka India Skills
PERSONAL PROFILE
- Father Name: Govindarajulu.R
- Date of Birth: 1989-01-11
- Permanent Address: #1 12thCross, 35th main road, Sarakki Garden, JP Nagar 6th Phase, Bangalore - 78
- Marital Status: Married
Disclaimer
I hereby declare that the above written particulars are true to the best of my knowledge and belief.
Timeline
Junior Treasury Manager
Pay Asia Management Pvt Ltd (Deel Inc)
02.2017 - 11.2025
Accounts Executive
DREAMZ INFRA INDIA PVT LTD
09.2015 - 01.2017
Accounting Process Executive
NAVYASHREE ENTERPIRSE
06.2014 - 08.2015
B.com (com) -
BES College, Bangalore University
P.U.C -
Venkateshwara College
S.S.L.C -
GJEC School