Rupali Parab Email & Phone Number

Review and monitor cash inflows and outflowsLead development & implement payable StrategyAnalyze the day to day working capital requirementLead development of BOT Reconciliation processEvaluate Opportunities to invest excess Liquidity.Lead to develop SFTP payment upload processMaximize interest incomeLead to develop Remote cheque printingMonth End review and reporting of accurate balances.

Bank Guarantee issuance and reportingEmployee of the year AwardCash Deposits issuance, accounting and reporting Certificate from Great Manager InstituteCollaborate with FX hedging department for Execution and utilization of hedge positionsCollaborate with bank and global treasury to maintainKey Skills Sufficient umbrella facility limits to execute all FX tradesWork with global treasury to implement and Liquidity Management Follow global process. approval matrix and new… Show more Bank Guarantee issuance and reportingEmployee of the year AwardCash Deposits issuance, accounting and reporting Certificate from Great Manager InstituteCollaborate with FX hedging department for Execution and utilization of hedge positionsCollaborate with bank and global treasury to maintainKey Skills Sufficient umbrella facility limits to execute all FX tradesWork with global treasury to implement and Liquidity Management Follow global process. approval matrix and new systems FX HedgingBank relationship ManagementBank Relationship ManagementOpening and closing of bank accountsInternal and external Co-ordination for projectMaintaining user Access data for bank portals process, system implementation payment management and payable books review Show less

Handling internal external audit & FEMA RequirementIntercompany AccountingLead Central Vendor Desk Team of 4Review the Vendor Reconciliations to keep the payable books clean and clear

Bachelor Of Commerce

Review vendor ageing with team, analyze and University resolve the issues

Master, Finance Management

Review and set the reconciliation process periodically Pune University – St. Francis college Make sure all payments are done on scheduled.