Santosh Inde

• Prepare global cash flow forecasts and manage short-term and long-term cash flow projections to ensure adequate liquidity for the company's operations.
• Working capital management across various entities of the group companies.
• Act as treasury lead and banking administrator for day-to-day banking activities, including account opening/closing, fund transfers, procurement of banking services, and high priority, high sensitivity wire & ACH payments, bank access controls, and approval matrix.
• Maintaining Banking relationship with International Banks based in US, Canada, Philippines, UK and Australia, along with Indian Banks
• Bank fees analysis and negations with banks
• Responsible for process improvement of day-to-day banking operations
• Ensure timely preparation and submission of MIS reports.
• Daily payment and deposit entries accounting and monthly bank reconciliation
• Responsible for Internal and external audits related to treasury and banking profile
• Coordination with global stakeholders for smooth cash flow planning and execution

Profile: Cash and Bank Management

• Maintaining banking relationships with more than 60 Indian banks.
• Integral part of web aggregator integration and robotic process development team, responsible for signoff from the Finance department.
• Internal stakeholder management and IT development for various modes of payment and collection of insurance premium.
• GL accounting of Premium collection, Policy issuance, Refund, and daily reconciliation.
• Monthly Bank Reconciliation review of more than 150 bank accounts and reporting to management.
• Responsible for monthly collection analysis and reports for management.
• Negotiations on banking commercials and analysis.
• Active participation in all audits.
• Petty cash handling and daily physical vs. system reconciliation.

Profile: Investments MID office

• Responsible for daily execution of Mutual Fund Purchase and redemption, Corporate Bonds, Government Security, TREPS, CD , CP in co-ordination with Brokers and fund houses
• Daily Investment portfolio reconciliation
• Preparation of daily cash flow and fund flow management

Profile: Accounts Payable

• Analysis of monthly operating expenses
• Payables aging analysis
• Processing of vendor bills and payment within turnaround time