SUDHEENDRA D ANNIGERI
Trade Finance
Bengaluru,PB
Summary
Detail-oriented Treasury Assistant with extensive experience in financial management and cash flow optimization. Proven expertise in reconciliations, forecasting, and enhancing liquidity, while mitigating risks. Demonstrates strong problem-solving skills, and a history of implementing process improvements that drive efficiency and accuracy. Aiming to leverage analytical capabilities to deliver valuable insights for informed financial decision-making.
Overview
19
19
years of professional experience
Work History
Treasury Executive
FIMER INDIA PRIVATE LIMITED
Bengaluru
07.2020 - 07.2024
- Preparation of customer invoices (domestic and export).
- Facilitating vendor payments, organizing vendor letters of credit.
- Ensuring compliance with the terms of letters of credit received from customers. Additionally, I managed the collection and submission of necessary documents in accordance with the clauses outlined in the customer letter of credit, post-shipment.
- Oversaw the clause of outward and inward remittances in collaboration with banks.
- Handling of bills of entry and shipping bill closures in collaboration with the banks.
Commercial Executive
ABB INDIA LTD (Third Party Employee)
Bengaluru
06.2011 - 06.2020
- Overseeing the preparation and processing of project invoices.
- Ensuring compliance with customer bank guarantees and letters of credit.
- Submission of export documents to the EXIM team, viz. Export invoices, Bill of Lading, or Airway Bill, Shipping Bill, and advance payment receipts, if any, for the closure of IRM and exports process in a timely manner.
- Coordinate with the Accounts Receivable team for customer payment accounting.
Warehouse Officer
Rexroth Bosch
Bengaluru
09.2010 - 06.2011
- Preparation of trading invoices, ensuring accuracy and compliance with relevant regulations.
- Preparation of High Sea Sale documents, managing the entire process efficiently and effectively.
- Interacted with the Directorate General of Foreign Trade (DGFT), participating in various activities such as submissions, queries, and documentation reviews to ensure adherence to regulatory requirements and facilitate smooth operations.
Commercial Executive
Integrated Electric Company
Bengaluru
06.2005 - 08.2010
- Preparing the end-to-end process of customer invoices, ensuring accuracy, completeness, and compliance with relevant regulations and contractual obligations.
- Vendor payment processing.
- Submission of customer checks or payment documents to the bank for account and credit to the company account.
- Export documentation.
- Daily connect with the bank for in-and-out payment status.
- Interfaced with DGFT for advance license-related matters.
Education
Bachelor of Business Management -
Kuvempu University
Harihara, KA05.2005
Skills
- Ability to work under pressure
- Ability to multitask
- Fast learner
- Communication Skills
- Ability to work in a team
- Microsoft Office Excel
- Microsoft Office
- Microsoft Excel
- Tally
- SAP ECS
- SAP HANA
- Treasury operations
- Export documentation
- Vendor payment processing
- Foreign exchange management
- Project management
Languages
- Kannada
- English
- Hindi
Personal Information
- Place of Birth: Harihara
- Date of Birth: 24/09/1983
- Nationality: Indian
Timeline
Treasury Executive
FIMER INDIA PRIVATE LIMITED
07.2020 - 07.2024
Commercial Executive
ABB INDIA LTD (Third Party Employee)
06.2011 - 06.2020
Warehouse Officer
Rexroth Bosch
09.2010 - 06.2011
Commercial Executive
Integrated Electric Company
06.2005 - 08.2010
Bachelor of Business Management -
Kuvempu University