Summary
Overview
Work History
Education
Skills
Languages
Timeline
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VIGNESHWARAN SREEDHAR

VIGNESHWARAN SREEDHAR

Chennai

Summary

To be associated with a growth oriented organization, to constantly learn, improve and promote myself throughout the career, thereby adding value to the organization and society.

Overview

19
19
years of professional experience

Work History

General Manager- Payable Desk

20cube Logistics Solutions Private Limited
Chennai
03.2025 - Current
  • API integration, Oracle, and bank.
  • Bank charges reduction
  • Securing working capital deals in Australia
  • Invoice factoring and supply invoice discounting in Australia.
  • Invoice factoring and supply invoice discounting in Australia.
  • Cash flow management.
  • Forex management and Hedging
  • Receivables, payables, and SG&A desk for cost optimization and process improvement.

Senior Manager - Head Treasury Finance

CaratLane Trading Private Limited
Chennai
09.2021 - 03.2025
  • Managed project timelines, ensuring alignment with corporate objectives and stakeholder expectations.
  • Commercial Paper/ GML / WCDL/OD etc
  • Hedging Forex exposure on receivables and payables.
  • Structuring New Franchise Models for fund flow optimisation.
  • Bullion Management
  • Spot purchases/ Old gold sale
  • Hedging in MCX on futures.
  • Digigold Implementation
  • ESOP , CSR Accounts

Asst Manager-Finance

Prodapt Solutions Private Limited
Chennai
02.2018 - 09.2021
  • Headed Global Treasury Function for 12 Companies based out of India/US/Canada/ Europe/ South America/ South Africa.
  • Forex Management - Optimum utilization of Funds accross countries.
  • Hedging - Forwards / Options on receivables and advisory on Deal sheet planning.
  • Working Capital Management ( WC/ BG/SBLC/LC/FLC)
  • Capex Funding ( Leases)
  • Buy Back of shares/ Dividend
  • RBI compliance's in relation to Overseas Direct Investment.
  • Handled Global Direct Tax Compliance
  • Planning contracts for achieving Global Optimum tax rates in line with the objective of Optimum utilization of funds.
  • Tax Audits / Return Filing / Transfer Pricing Audit
  • Tax Notice compliance and Refunds.
  • Liability Insurance
  • Renewal of relevant insurance - Cyber/ KMP/Employee / Product and third party insurance.

Senior Executive

Sify Technologies Limited
Chennai
03.2015 - 02.2018
  • Treasury Management
  • Issuance of LC/BG/ FLC/ Buyers Credit
  • Opening of Bank Accounts
  • Bill discounting
  • Cash Management
  • Interest Cost optimisation.
  • Leases/Loans with NBFC and banking Institutions
  • Hedging of Forex - Forwards / Options/ IRS / CCS/ Other cost reduction options structures like Range forward / Call Spreads/ Seagull.

Audit manager

G Natesan & Co - Chartered Accountants
Chennai
05.2012 - 02.2015
  • Handled tax audits of various entities, and other tax related assignments foreign including scrutiny assessments and preparing certificates remittances.
  • Engaged in assignments like preparing financial statements including projections, VAT & Service tax computation and filing of returns, physical verification of inventory and fixed assets, audits of non-profit entities.
  • Internal Audits/ Concurrent audits/ Bank Audits

Article Assistant

ASA Associates LLP
Chennai
12.2006 - 05.2010

Education

CA - Final- Group 1 Completed -

ICAI
Chennai
07.2025

B.Com -

University of Madras
Chennai
03.2009

10th & 12th -

P.S.Senior Secondary school
Chennai
03.2006

Skills

  • Cash Management
  • Cash Flow Forecast
  • Debt management
  • Hedging Forex
  • MS Office
  • Tally 9 ERP
  • Practical Exposure in ERP Environment
  • Microsoft Office
  • Communication Skills
  • Power Query

Languages

  • English
  • Tamil

Timeline

General Manager- Payable Desk

20cube Logistics Solutions Private Limited
03.2025 - Current

Senior Manager - Head Treasury Finance

CaratLane Trading Private Limited
09.2021 - 03.2025

Asst Manager-Finance

Prodapt Solutions Private Limited
02.2018 - 09.2021

Senior Executive

Sify Technologies Limited
03.2015 - 02.2018

Audit manager

G Natesan & Co - Chartered Accountants
05.2012 - 02.2015

Article Assistant

ASA Associates LLP
12.2006 - 05.2010

CA - Final- Group 1 Completed -

ICAI

B.Com -

University of Madras

10th & 12th -

P.S.Senior Secondary school

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