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
MS Excel, PowerPoint, Word
BI Tools (Basic knowledge)
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
swipe to browse