Summary
Overview
Work History
Education
Skills
Certification
Disclaimer
CORE COMPETENCIES
STRENGTHS
Timeline
Work Availability
Generic
Radhesha Acharya

Radhesha Acharya

Manager Finance & Treasury
Bangalore,KA

Summary

Overall 16+ years of experience in Treasury Management, P2P Process, Banker Relationship Management, GL Review, Audit Support, and AP Tools Implementation. Proven expertise in handling corporate treasury operations, financial reporting, process transitions, and system implementations across global organizations.

Overview

18
18
years of professional experience
3
3
Certificates
3
3
Languages

Work History

Manager Finance & Treasury

Healthcare Global Enterprises Limited
07.2022 - Current
  • Company Overview: Cancer care leader in Asia; One of the largest oncology chains of hospitals in India
  • Treasury Operations for group companies
  • FEMA compliances – ODI, DI, APR, etc.
  • Business planning & analysis
  • Budgeting & forecasting
  • External Commercial Borrowings (ECB) & Debt Funding
  • Fund raising, IPO, and M&A activities
  • Working Capital & Liquidity Optimization
  • Banking & Investor Relations
  • FX & Interest Rate Risk Management
  • Treasury Accounting & Reporting
  • Hedging (Forwards, Swaps, Derivatives)
  • Regulatory Compliance (RBI, FEMA)
  • Automatization and digitization of finance processes
  • Regulatory compliance
  • Managing key relationships: banks, lenders, credit rating agencies, and vendors
  • Audit support

Assistant Manager – Corporate Accounting

TATA Consulting Engineers Ltd
03.2022 - 07.2022
  • Led AP process and NHSRCL project finance with a team of 5 executives
  • Owned complete P2P lifecycle including vendor master
  • Month-end closing: GL-SL reconciliation, amortization, accruals, provisioning
  • Managed intercompany reconciliations and audit coordination

Accounting Supervisor

Continuum Global Solutions
10.2019 - 03.2022
  • Managed global treasury operations and fund forecasting
  • Business planning & analysis
  • Working Capital & Liquidity Optimization
  • Banking & Investor Relations
  • Oversaw P2P team of 6 for payments, intercompany reconciliation, credit card accounting
  • Transitioned to shared services and implemented AP automation
  • Coordinated tax compliance (US 1099, Philippine BIR 2307)

Senior Accountant – Finance

Conduent Business Services
02.2015 - 10.2019
  • Oversaw cash flow, dividend payouts, and bank relationships
  • Implemented SAP Ariba and trained stakeholders
  • Managed GL: accruals, prepayments, forex revaluation, and P/L review
  • Audited global duplicate vendor payments

Senior Executive – Finance

RuralShores Skills Academy Pvt Ltd
07.2014 - 02.2015
  • Handled AP, payroll, reimbursements, and statutory compliance
  • Managed month-end GL closure

Senior Associate – Accounts

HDFC Life Insurance Co. Ltd
05.2012 - 06.2014
  • Processed AR/AP, vendor bills, and managed SAP reporting

Branch Operations

Reliance Life Insurance Co. Ltd
04.2010 - 02.2012
  • Managed customer service, onboarding, petty cash, and asset register

Branch Operations

HDFC Bank Ltd
08.2007 - 04.2010
  • Handled customer services and operational support

Education

MBA - Finance

Sikkim Manipal University
01.2010

B.Com - undefined

Mangalore University
01.2007

Skills

SAP, SAP Ariba, Oracle, Yooz

Certification

Financial Analyst Course (2021)

Disclaimer

I hereby declare that the information furnished above is true to the best of my knowledge and belief. (Radhesha Acharya)

CORE COMPETENCIES

  • Treasury Transactions & Controls
  • External Commercial Borrowings (ECB) & Debt Funding
  • Working Capital & Liquidity Optimization
  • Banker Relationship & Correspondence
  • Fund Management & Cash Forecasting
  • P2P Process Management & Transition
  • AP Tools Implementation (SAP Ariba, Yooz)
  • GL Review, Reconciliations & Month-end Closure
  • MIS & Cash Flow Reporting
  • Related Party Reconciliation
  • Audit Coordination & Compliance
  • Employee Claims & Vendor Payments
  • Duplicate Payment Audit Reports
  • SAP, Oracle, Ariba, Yooz Systems

STRENGTHS

  • Learning Agility
  • Problem Solving
  • Effective Communication
  • Self-Motivation
  • Team Leadership
  • Quick Adaptability
  • Process Improvement Mindset
  • Analytical Thinking
  • Positive Attitude

Timeline

Manager Finance & Treasury

Healthcare Global Enterprises Limited
07.2022 - Current

Assistant Manager – Corporate Accounting

TATA Consulting Engineers Ltd
03.2022 - 07.2022

Accounting Supervisor

Continuum Global Solutions
10.2019 - 03.2022

Senior Accountant – Finance

Conduent Business Services
02.2015 - 10.2019

Senior Executive – Finance

RuralShores Skills Academy Pvt Ltd
07.2014 - 02.2015

Senior Associate – Accounts

HDFC Life Insurance Co. Ltd
05.2012 - 06.2014

Branch Operations

Reliance Life Insurance Co. Ltd
04.2010 - 02.2012

Branch Operations

HDFC Bank Ltd
08.2007 - 04.2010

B.Com - undefined

Mangalore University

MBA - Finance

Sikkim Manipal University

Work Availability

monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Radhesha AcharyaManager Finance & Treasury