Leena Panickar

• Execute daily Treasury operations activities for global cash management. Oversee global daily cash position and monitor global cash status.
• Drive a global cash flow forecast process and provide various cash flow analyses as needed
• Run the monthly intercompany settlement process
• Monitored interest payment schedule and ensured the validity of lender calculations.
• Ensured sufficient funds were available to meet ongoing operational and capital requirements.
• Set up Credit Cards, Bank Credit, POS machines, and new accounts as per management requirements.
• Responsible for KYC updations and Ci-net forms as per bank requirements.
• Reviewed credit card expenses for over-cardholders for upload.
• Maintains sound relationships with various banks relationships.
• Responsible for reviewing facility documents and arranging for management approvals.
• Responsible for arraigning supplier Transfers on time.

• Administered online banking functions, performed daily data queries, and prepared related reports for over 80 bank accounts.
• Responsible for the monthly reconciliation of the accounts statements.
• Managed all the bank account fee analysis.
• Investigate and resolve discrepancies with cash transactions.
• Document all cash transactions for each day.
• Reconcile bank deposits and payments.
• Respond to customer complaints and address transaction-related issues.
• Maintain financial records, cash logs, and spreadsheets.
• Process treasury payments & marinating sound relationships with various trade financing banks.

• Preparation of LGs and LCs applications on time. In addition, following up with banks for the same.

Responsible for the administrative work in relation to treasury function like fund transfers, Preparation of Promissory Notes etc.
•Monitors bank accounts and reconciles activity on a daily basis.
•Preparation & Follow up with banks for group company requirements in respect of L C/BGs/fund transfers.
•Daily monitoring the statements of all group companies and forwarding to accounts departments.
•Interaction & Coordination with other group Companies for all bank related issues.
•Preparing relevant documents & Coordinating with banks & concerned departments for all bank related issues.