RAVINDRA KUMAR JHA
A 102, The Atrium, Ramprastha City, Sec 37D Gurgaon
Summary
Dynamic Treasury Operation Manager with extensive experience at Tenneco INC, excelling in cash flow management and forecasting. Proven track record in enhancing liquidity and optimizing bank relationships. Skilled in financial analysis and team leadership, driving strategic initiatives that improve operational efficiency and support organizational growth.
Overview
20
20
years of professional experience
Work History
Treasury Operation Manager
Tenneco INC
Gurgaon
11.2024 - Current
- Managing global treasury, cash pooling, FX, netting, and intercompany funding.
- Daily cash flow and liquidity management for working capital enhancement.
- Maintaing of Debts and Debts scheduled, both borrow and repayment.
- Prepare a monthly cash forecast of worldwide notional cash pool.
- Sweeping structure creation from local bank to cash pool account across the globe.
- Liaise with multiple bank, both national and International banks.
- Collaborate with Both Internal and External Auditors on Treasury Functions.
- Kyriba Functionaloity expertise for Daily Cash balances, Debts and Cash Forecasting.
Senior Manager- (Treasury Operations)
IBM India Pvt Ltd
01.2020 - 11.2024
- Liquidity Management.
- Cash Flow Management: Monitoring and managing cash inflows and outflows to ensure sufficient liquidity.
- Cash Forecasting: Weekly and monthly cash flows to plan for liquidity needs to have proper funds in place for debts payments.
- Short-term Investments: Investing in assets that can be quickly converted to cash like short deposits.
- Bank Administration. Developed and implemented BAM (Bank access management) tool which act as a centralized window/platform to manage the bank accounts and Access controls like, New Access, Deletion, Modification of access with Opening and closing of bank accounts.
- Developed and implemented TMS (Treasury Cash Dashboard) where in the senior management can have birds eye view on the fund position across the globe.
Manager- (Treasury & Finance Operations)
Conduent Business Service India LLP
07.2019 - 12.2019
- Monitoring and managing the organization’s bank relationships and liquidity management
- Managing the cash flows in and out and their scheduling and synchronization. Establishing cash flow forecasting procedures.
- Cash Flow Management and Liquidity Planning (Daily, Fortnightly, & Quarterly Cash Position, Short- & Long-Term Liquidity Planning)
- Liaison with Bank for Addition of signatory, Opening of Bank Account, Payment approvals and other functions related to cash management.
Manager- (Treasury & Operations)
Genpact India
09.2015 - 07.2019
- Working Capital Management includes Cash flow, fund arrangement, Transfers of Funds and other treasury activities.
- Forecasting and Variance analysis with FP&A actual Numbers.
Assistant Manager, Finance (Treasury)
HT Media Limited
09.2014 - 09.2015
- Cash Flow Management, Daily and Weekly arranging Fresh or enhancing fund based and non-fund based bank lines for business expansion, working capital requirements.
- Arranging ECB and buyer’s credit against imports/Capex imports with best competitive rates.
- Preparation and analysis of monthly cash flow with three months forecast and variances Analysis of Cash flow planning and actual cash flow.
- Investing Surplus funds in Mutual funds/bank deposits in line with cash availability.
Senior Executive, Finance
Canon India Private Ltd
05.2008 - 08.2013
- Treasury & Banking
- Daily Banking Activities that entail preparing company's fund position, Fund Deployment as required for various banks through RTGS based upon all payments.
- Monthly and Quarterly balance confirmation on Banks, borrowings & Statutory, Internal Audits, assessment workings and Monthly Bank reconciliations.
Process Developer
GE Capital International Services. (Genpact)
11.2005 - 05.2008
- Invoice Processing
- Bank Reconciliations
Education
12th -
D.A.V Public School
M.P12.1997
10th -
D.A.V Public School
M.P12.1995
B.COM - Bachelor of Commerce
Aurobindo College
DelhiSkills
- Cash flow and liquidity management
- Cash forecasting and treasury management
- Financial analysis and risk assessment
- Team leadership and strategic planning
- Work prioritization and time management
- Bank relationship management
- Debt management
- Accounts payable and receivable
Languages
- English
- Hindi
- Punjabi
Disclaimer
I hereby declare that all the above information’s are correct and true to my knowledge and belief.
Passport Validation
02/05/25
Personal Information
- Passport Number: N6384657
- Father's Name: Shri Bhagirath Jha
- Date of Birth: 10/08/79
- Nationality: Indian
- Marital Status: Married
Timeline
Treasury Operation Manager
Tenneco INC
11.2024 - Current
Senior Manager- (Treasury Operations)
IBM India Pvt Ltd
01.2020 - 11.2024
Manager- (Treasury & Finance Operations)
Conduent Business Service India LLP
07.2019 - 12.2019
Manager- (Treasury & Operations)
Genpact India
09.2015 - 07.2019
Assistant Manager, Finance (Treasury)
HT Media Limited
09.2014 - 09.2015
Senior Executive, Finance
Canon India Private Ltd
05.2008 - 08.2013
Process Developer
GE Capital International Services. (Genpact)
11.2005 - 05.2008
12th -
D.A.V Public School
10th -
D.A.V Public School
B.COM - Bachelor of Commerce
Aurobindo College
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