Summary
Overview
Work History
Education
Skills
Websites
Personal Information
Awards
Certification
Timeline
Generic
Praneet Tahilramani

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 - 2015.05

BBA - Accounting And Finance

Institute of Innovation in Technology & Management, GGSIPU
Delhi, India
05.2010 - 2013.05

Skills

SAP HANA

Websites

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 - 2015.05

BBA - Accounting And Finance

Institute of Innovation in Technology & Management, GGSIPU
05.2010 - 2013.05

Treasury Accountant

Ericsson India Private Limited
5 2019 - Current

Process Associate

Tata Consultancy Services
5 2017 - 4 2019

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Praneet TahilramaniTreasury Accountant