Gowtham Kumar Atla Email & Phone Number

An Finance Operations Team lead with good experience in Treasury and Cash Management operations (Handling payments team and ensuring all payments processed and approved within the agreed timelines and analyzing the Cash flow analysis and maintaining proper funding to meet the payment requirements. Handling Bank reconciliations ensuring the reconciliations prepared and published within the closing schedules, Handling bank related queries and dealing with bankers in opening and closing new bank accounts and enquiring on various new bank products, etc., Also having complete end to end knowledge on P2P, Vendor invoice processing, Tax payments(US), Treasury Operations and Supporting Internal and external Audit operations, etc.., Handling the closing activities like posting the Journals and publishing process-related metrics of US, UK, APAC and EU, and African countries to the management. Played a major role in implementing new bank products like Pay mode-X and E-payables (to reduce check payments) in North American region and Handled major remote transitions to Hyderabad SSC from countries like US, Canada, Germany, UK and other Latin American countries, etc..Mastered the art of Treasury and Cash Management and Accounts Payable Processes through the investment of time and thorough understanding of End to End framework.Transformation of Accounts Payable, Cash Management, Treasury and Internal Audit operations, Stakeholder Management and Delightful customer service are my forte.