Raghavendra M

IBM India Pvt Ltd

Treasury / Cash Management Operations

Bangalore, India

Finance professional with extensive experience supporting global treasury and cash management operations for multinational clients within shared services environments.

Key Responsibilities and Achievements

• Managed daily cash management activities, including monitoring bank balances, cash positioning, and liquidity analysis across multiple bank accounts.

• Performed bank reconciliations using BlackLine, ensuring timely resolution of variances and maintaining accuracy in financial reporting.

• Supported cash forecasting and variance analysis, providing insights to treasury teams to optimize liquidity planning.

• Led month-end treasury accounting activities, ensuring accurate posting of cash transactions and financial reporting in SAP.

• Coordinated with internal stakeholders and banking partners to resolve payment, reconciliation, and cash flow discrepancies.

• Managed intercompany reconciliations and financial adjustments, ensuring compliance with accounting standards and internal controls.

• Supervised and supported a team of 6 members, providing guidance on treasury operations and ensuring timely completion of deliverables.

• Contributed to process improvements and automation initiatives, improving reconciliation efficiency and reducing manual intervention.

• Enhanced overall team performance by providing regular coaching, feedback, and skill development opportunities.

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