Praneet Tahilramani
Treasury Accountant
New Delhi,DL
Summary
Seasoned treasury accountant with a demonstrated history of working in the information technology and services industry with 7 years of rich experience in order to cash process. Skilled in service delivery, accounting, operations excellence, people management, and change management. Have successfully completed 2 offsite transitions of order to cash activities.
Overview
9
9
years of professional experience
1
1
Certification
2
2
Languages
Work History
Treasury Accountant
Ericsson India Private Limited
5 2019 - Current
- Successfully transitioned OTC activities- AR and Treasury part from Beijing to India(offsite transition).
- Prepared working papers, reports and supporting documentation for audit findings.
- Strengthened internal controls, conducting regular audits to ensure compliance with policies and procedures.
- Assisted in the implementation of treasury management software solutions to further automate processes & enhance data integrity.
- Performing second level authorization on bank tool for internal transfers within Ericsson entities, employees, HR related payments, taxes after verifying the approvals.
- Closely worked with tax team to ensure on time Bank realization certificate(BRCs) issued from the bank for the foreign remittances received in India.
- Reviewing GRC SOX controls related to manual payments and AR across different regions.
- Processing kyriba payments through Treasury management tool and ensuring the accounting in SAP.
- Allocation and clearing of intercompany payments which includes complex calculation of Withholding tax & forex differences.
- Developed informative treasury reports to provide senior management with insights into the company's liquidity position.
- Managed relationships with banking partners, work on solution in case of any issue or challenge encountered by the team on electronic banking tool.
Process Associate
Tata Consultancy Services
5 2017 - 4 2019
- Preparation of monthly general ledger entries and bank reconciliation of multiple accounts in SAP.
- Developed standard operating procedures and document workflows to drive current and future processes.
- Handled high volumes of incoming work requests (matching and dissolving requests) professionally while maintaining accuracy.
Team Member-Customer Service Associate
Aon India Pvt Ltd
09.2016 - 05.2017
- Acted as the benefits account administrator
- Worked with the customer service manager to ensure proper customer service is being delivered
- Resolved customer complaints via chat and email
- Managed customer accounts and ensured on time payments/refunds.
- Gained recognition for delivering excellent customer service through active listening, empathetic communication, and timely resolution of concerns.
Relationship Manager
Bajaj Capital
04.2016 - 08.2016
- Formulated the strategies to increase client base.
- Contacted all mapped clients through calls on daily/weekly/monthly basis.
- New client acquisition and revenue generation through sale of all liability products including insurance, MF, PMS, IPOs, bonds, real estate, FMP & capital protection fund etc.
- Preparation and execution of financial planning for the portfolio client.
Relationship Manager - Retail Branch Banking
HDFC Bank
07.2015 - 12.2015
- Managed high net worth customers of the bank
- Achieved the business targets assigned in terms of cross selling, enhancing and upgrading the high net worth relationships
- Profiled customers and provided financial products to meet their needs
- Ensured the highest levels of service being offered to all the customers of the bank.
Education
MBA - Finance
Management Education & Research Institute, GGSIPU
Delhi, India 05.2013 - 05.2015
BBA - Accounting And Finance
Institute of Innovation in Technology & Management, GGSIPU
Delhi, India 05.2010 - 05.2013
Skills
SAP HANA
Treasury
Kyriba
Tableau
OCR tool
UAT testing
Cash Flow analysis
Personal Information
Date of Birth: 10/08/91
Awards
- Power Award Q2 & Q3 2021, Q3 & Q4 2023 Ericsson India Pvt Ltd, Going Extra Mile
- Star Performer, 06/2018, Tata Consultancy Services, Best Performing employee of the month
- Aon Stars, 02/2017 - 03/2017, Aon India Pvt Ltd, Best performer in a team of 25 members for consecutive 2 months
Certification
Diploma in nutrition and fitness
Timeline
Diploma in nutrition and fitness
05-2022
Team Member-Customer Service Associate
Aon India Pvt Ltd
09.2016 - 05.2017
Relationship Manager
Bajaj Capital
04.2016 - 08.2016
Relationship Manager - Retail Branch Banking
HDFC Bank
07.2015 - 12.2015
MBA - Finance
Management Education & Research Institute, GGSIPU
05.2013 - 05.2015
BBA - Accounting And Finance
Institute of Innovation in Technology & Management, GGSIPU
05.2010 - 05.2013
Treasury Accountant
Ericsson India Private Limited
5 2019 - Current
Process Associate
Tata Consultancy Services
5 2017 - 4 2019