Prashanth Ranganatha Email & Phone Number

Sydney, New South Wales, Australia

Sydney, New South Wales, Australia

Sydney, Australia

Sydney, Australia

Oversight of the Group treasury function, incorporating Australia, New Zealand, Fiji, USA, Asia and UK.Ensure compliance with the Group’s Treasury policy, including chairing the weekly Treasury Committee meeting.Oversight of the treasury accounting process, including debt and hedge accounting and foreign currency hedging program.Preparation of Board reporting, including monthly Treasury Reporting and annual Treasury policy.Effective cash flow management… Show more Oversight of the Group treasury function, incorporating Australia, New Zealand, Fiji, USA, Asia and UK.Ensure compliance with the Group’s Treasury policy, including chairing the weekly Treasury Committee meeting.Oversight of the treasury accounting process, including debt and hedge accounting and foreign currency hedging program.Preparation of Board reporting, including monthly Treasury Reporting and annual Treasury policy.Effective cash flow management, including preparation of cash flow budgets and forecasts.Manage banking facility agreement requirements, including covenants and notices.Manage relationships with key external stakeholders, including Westpac, Group’s insurance broker and legal advisors.Manage licencing compliance, including critical business licences held with IATA and the compliance program for Payment Card Security Standards (PCIDSS).Responsible for the Group’s insurance program including the annual renewal process.Manage the Treasury Accountant and Treasury Licencing Manager, including coaching and review of work performed. Show less

Sydney, Australia

Accurately forecasting and analysing the company’s cash flow by co-ordinating across the different divisions in the company.Reporting of cash variance analysis and daily cash balances.Buying and managing Forward Exchange Contracts and making payments using contracts.Revaluation of foreign currencies at month-end and preparing Hedge Documentation for hedge accounting purposes.Responsible for maintaining the Bank Guarantees within the facility agreement by… Show more Accurately forecasting and analysing the company’s cash flow by co-ordinating across the different divisions in the company.Reporting of cash variance analysis and daily cash balances.Buying and managing Forward Exchange Contracts and making payments using contracts.Revaluation of foreign currencies at month-end and preparing Hedge Documentation for hedge accounting purposes.Responsible for maintaining the Bank Guarantees within the facility agreement by co-ordinating across the business to renew, amend, close and open new Bank Guarantees.Preparation of the treasury papers pack for the weekly Treasury meeting.Reconciliation of the company’s main bank accounts.Manage Company Owned shops bank accounts, including allocation of receipts and payments.Administration for bank accounts and Merchant Services. Show less

Sydney, Australia

Reconciliation, control and accurate accounting of bank accounts.Management of cash balances in different accounts and decision making to effectively manage funds in order to maximise interest income on cash balances.Preparation and lodgement of monthly Business Activity Statement returns.Preparation of monthly cash report.Managing reconciliation process across various departments.

Level Iii Candidate

Master Of Business Administration (M.B.A.), Finance And Accounting

Bachelor’S Degree, Commerce And Accounting