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.

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.

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.

Level Iii Candidate

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

Bachelor’S Degree, Commerce And Accounting