Saipadmapriya Sivaramakrishnan Email & Phone Number

Secunderabad

-->Internal Control: Document control processes and procedures through observation, testing &discussions with personnel in CFO’s Org Structure. Responsible for design, implementation and operations of the following controls in the Treasury; CMS, Cash Cards, E-Challan System, Payment Gateway, Host to Host Integration, Latest banking tools for payments such as Paypro and Integrated Payment Solutions, Corporate credit card, EDC Machines in the branches. Worked directly with the CFO on the control deficiency in the process. Verification of proper controls are in place for the cash receipts and payments. Controlling of the Financial models of the expansion projects Templatize the Budget and controlling the variances and Approval of expenditure as per Budget-->Treasury: Handled Prospective, Pro Forma and Projection of Cash Flows and Reconciliation of cash flows to the financials Successful negotiation and raising funds from banks Additional responsibilities of Controls on collections and balances at banks Review of source documents prepared by the team, presented to leadership and stakeholders Ownership of the payments approval Handled implementation and operation of Treasury controls for Expansions Train and mentor team members across functions Approval of expenditure as per the Budget Responsible for Decks, Visio’s for the CFO and COO presentations, was part of Investor Presentations, meetings, etc

Hyderabad

★ Handling the cash managed loans; wiring payments, approving wires.★ Instrumental in the successful management of 2 transitions★ Requested for disbursement to banks for the trust loans & ensured the related accounts of loans are reconciled▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬

★ Arranged working capital requirements, loans, etc. for business people and other types of loans like car loan, housing loan, etc. for customers as per the requirement★ Cultivated healthy relationships with customers by satisfying their queries and providing them advice as per their individual needs for referral & repeat business ★ Managed RTGS, NEFT, Transfers, E-Tax payments, deliverable, and remittances to other banks▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬▬

M.B.A, Finance

Bachelor Of Commerce (B.Com.)

Activities and Societies: Voluntarily taught Mathematics in a Government School.

Inter- Group Ii, 2007