Kishan Acharya Email and Phone Number

SAP Implementation: core member of implementation of SAP Treasury and Risk Management (TRM) module to streamline treasury functions and improve operational efficiency. Developed a deep understanding of TRM functionalities, successfully configuring modules to support end-to-end treasury operations, including cash flow management, risk mitigation, and compliance.Results: Reduced manual processes by 40%, enhancing the accuracy of treasury transactions and reporting.Impact: Enabled the finance team to make data-driven decisions faster, optimizing cash positioning and reducing financial risks.Working Capital Limit Dashboard Development: Designed and implemented a custom dashboard for monitoring and managing working capital limits across various bank relationships. Collaborated with cross-functional teams to define KPIs, integrate data sources, and ensure real-time tracking of limits and utilization.Results: Improved visibility over working capital usage, allowing the team to proactively address liquidity needs.Impact: Achieved a 20% improvement in working capital utilization, leading to more efficient use of resources and reduced funding costs.Banking Relationship Management: Strengthened banking relationships by leveraging data insights from the dashboard and SAP TRM, negotiating more favorable terms and improving access to credit. Facilitated better communication and transparency with financial institutions, resulting in enhanced trust and partnership.Results: Achieved a 15% improvement in credit terms and reduced the overall cost of capital by identifying and optimizing underutilized limits.Process Optimization & Reporting: Developed reporting tools and automated processes within SAP to enhance financial reporting accuracy and timeliness. Trained team members on SAP TRM and dashboard use, ensuring effective adoption and alignment with company financial goals.

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