Manager - Treasury & Accounts Payable
RM Education Solutions
02.2018 - Current
Rahuk Moolayil
Manager Treasury & Accounts Payable
Palakkad,KL
Timeline
Senior Associate - Finance
UST Global
07.2017 - 01.2018
Senior Executive - Finance
RM Education Solutions
09.2015 - 07.2017
Senior Associate F&A
EXL Services
12.2011 - 09.2015
Bachelor Of Commerce -
University Of Calicut
06.2007 - 04.2010
Work Preference
Work Type
Full TimeLocation Preference
On-SiteRemoteHybridImportant To Me
Career advancementWork-life balanceCompany CultureWork History
Manager - Treasury & Accounts Payable
RM Education Solutions
Trivandrum, KL
02.2018 - Current
- Managing the cash flow for the group, to ensure efficient usage of the working capital.
- Working closely with the senior leadership, to prepare and review the group's long term and short term cash forecasts.
- Strong knowledge in Treasury & Accounts Payable area and well experienced in managing cash through a tight cash position.
- Managing the Global Accounts Payable team, which handles the end-to-end AP activities of the group.
- Leading the key improvement projects such as RPA implementation in invoice processing, new ERP implementation (MS D365, Unit4 Agresso)
- Coordinating with the suppliers and internal stakeholders to ensure uninterrupted supplies as well as managing the limited cash flow
Senior Associate - Finance
UST Global
Trivandrum, KL
07.2017 - 01.2018
- Worked as the SME in the Accounts Payable team
- Managed the suppliers during tight cashflow and ensured smooth supply of the services.
- Worked closely with the Global AP manager in preparing various reports and managing the allocated budgets
Senior Executive - Finance
RM Education Solutions
Trivandrum, KL
09.2015 - 07.2017
- Managed the Accounts Payable activities for one of the key division of the organization
- Coordinated the activities by closely working with the Team manager and the other senior leadership of the company
- Preparing, Analyzing and sharing of various MIS reports to the management, which will help them in decision making
- Training and development of team members to improve their technical skills
Senior Associate F&A
EXL Services
Kochi, KL
12.2011 - 09.2015
- Managed accounts payable function to ensure timeliness and accuracy in processing of payments
- Gained a good knowledge in managing the customers in a third party environment.
Overview
14
14
years of professional experience
3
3
years of post-secondary education
Education
Bachelor Of Commerce -
University Of Calicut
Calicut, KL 06.2007 - 04.2010
Skills
Time management
Decision-making
Process Improvement
ERPs -MS D365, Unit4 Agresso, Peoplesoft
MS office
Summary
Results-driven management professional with proven ability to lead teams to success. Strong focus on team collaboration, operational efficiency, and achieving measurable outcomes. Adept at strategic planning, process improvement, and fostering culture of accountability and excellence. Known for adaptability and consistently meeting changing organizational needs.