SASTHA P RAVI, ACCA
JEDDAH
Summary
Dedicated and results-oriented finance professional with hands-on experience in treasury management. Proven expertise in optimizing cash flow, mitigating financial risks, and driving strategic financial initiatives pan GCC. Adept at developing and implementing efficient treasury processes to enhance organizational liquidity and financial stability pan GCC.
Overview
6
6
years of professional experience
Work History
Associate Treasury Manager
Al Abeer Medical Group
Jeddah
12.2022 - Current
- Developed and implemented treasury policies and procedures to ensure compliance with internal control regulations.
- Analyzed cash flow projections, and liquidity requirements, to determine optimal funding strategies.
- Created financial models to analyze the impacts of investment decisions on the company's balance sheet.
- Managed all aspects of banking relationships including opening and maintaining accounts, managing lines of credit, and negotiating loan agreements.
- Managed all aspects of supplier relationships including discount and bonus negotiations, credit period and payment schedule.
- Performed periodic reviews of operational processes in order to identify areas for improvement or cost savings opportunities.
- Drafted presentations for senior management regarding proposed changes or updates to treasury operations.
Assistant Treasury Manager
Al Abeer Medical Group
Jeddah
01.2021 - 11.2022
- Reviewed monthly bank reconciliations for accuracy and completeness.
- Coordinated with external auditors during annual audits to ensure accurate reporting of treasury activities.
- Performed periodic reviews of operational processes in order to identify areas for improvement or cost savings opportunities.
- Assisted in the development of budgets by providing data analysis related to cash flow forecasting.
- Prepared daily cash forecasts for management review and decision-making purposes.
- Collaborated with other departments when necessary in order to facilitate successful completion of tasks or objectives.
Senior Finance Executive
Al Abeer Medical Group
Jeddah
11.2017 - 12.2020
- Prepared and presented detailed financial reports to senior executives.
- Reviewed monthly, quarterly, and annual financial statements for accuracy.
- Managed day-to-day accounting operations including accounts payable and receivable, payroll, taxes, and budgeting.
- Analyzed business processes and identified areas of cost savings or revenue enhancement.
- Established internal controls to protect assets and ensure compliance with applicable laws and regulations.
- Collaborated with external auditors during periodic audits of company finances.
Education
Association of Chartered Certified Accountant
United Kingdom06.2020
Gulf Indian High School
Dubai03.2011
Skills
- Excel Expertise
- Information Protection
- Excel Proficiency
- Financial Data Evaluation
- Corporate Financial Strategy
- Financial Analysis
- Financial Control
Languages
English, Hindi
First Language
Malayalam
Proficient (C2)
C2
Tamil
Intermediate (B1)
B1
Timeline
Associate Treasury Manager
Al Abeer Medical Group
12.2022 - Current
Assistant Treasury Manager
Al Abeer Medical Group
01.2021 - 11.2022
Senior Finance Executive
Al Abeer Medical Group
11.2017 - 12.2020
Association of Chartered Certified Accountant
Gulf Indian High School
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