Sugesh Radhakrishnan Email & Phone Number

Auckland, New Zealand

Auckland, New Zealand

As an SME responsible for daily and monthly preparation of critical BS13 liquidity reports, consistently delivering accurate and insightful liquidity data that facilitates strategic planning and informed decision-making.With a hands-on role in refining the Treasury Finance system, I leverage extensive analyses to spearhead necessary improvements, fostering.

Chennai, Tamil Nadu, India

• Developed annual budgets, 4-year business plans, quarterly P&L and balance sheet forecasts
• Streamlined and improved a comprehensive monthly management reporting package for the executive leadership team which provided performance variance analysis, trends and cost metrics
• Delivered monthly regional warranty cost reporting to business unit leaders with direct follow up meetings to drive budget accountability and decision making
• Managed the warranty reserve adequacy process, including prioritization and development of business cases
• Monthly book closing activities-ensuring correct provisions, adequacy of provisions, General Ledger scrutiny, publishing Actual Vs Forecast variance analysis with detailed reasons
• Successfully worked with multiple teams across scope countries to significantly improve the compliance landscape and develop remediation plans related to non-compliance issues.

Chennai Area, India

• Cash Positioning: Responsible for daily cash positioning and advise Treasury Fund Manager on daily fund requirement, recommend appropriate investable position considering your short term forecast.
• Forecasting & Variance Analysis: Responsible for Daily & Monthly Cash Flow Forecast for US, Canada & Mexico including eliminate / reduce volatility of cash positioning. Summarize management with key cash flow reports.
• Fund Management: Track and monitor actual cash inflow / outflow and recommend appropriate business decisions like maintain liquidity requirements; explore over overnight deposits and short term deposits & borrowings.
• Financial Strategy: Work closely with Business Strategy office on developing near term and long term business plan and cash forecasting.
• Month close & Accounting: Responsible for timely and accurate financial reporting (including journals) on cash, debt, hedging and derivative activities.

Chennai Area, India

• InterCompany Settlement System (ICS)
• Accounting System Coordinator: SPOC for North America's ICS system; primarily supported Launch phase & post implementation support.
• Accounting Process Review: Liaise with Business Owner in providing expert opinion on affiliate accounting system systems enhancements.
• Month End Accounting: Lead monthly settlement process, financial reporting and analysis.
• Cross Functional Interface: Continuous cross functional interactions (various accounting teams like GL /AR / Material Management System) to ensure adequate and timely intercompany closures.

Chennai, Tamil Nadu, India

• PCAM (Project Control and Asset Management) System manages books for project appropriation, capitalization & Depreciation in compliance with US & Local GAAP accounting & IFRS reporting.
• Accounting Business Coordinator: Analyzed asset amortization and depreciation business queries and recommend appropriate and correct accounting classification and treatment.
• Month End Accounting: Monitored the financial controls to ensure seamless functioning of the monthly process including reconciling fixed assets accounts and financial statement schedules for external reporting.

Chennai Area, India

• Receivables Management: Performed various accounts receivable functions, handled cash receipts posting, updated cash flow reports and researched chargebacks and write-offs.
• Review retail customer's account due status, follow-up on delinquent balances and cash application of the customer payments
• Provided senior management with a weekly receivables report, including key metrics, budget variance analysis and exception reporting

Chennai, Tamil Nadu, India

• Review retail customer's account due status, follow-up on delinquent balances and cash application of the customer payments
• Provided senior management with a weekly receivables report, including key metrics, budget variance analysis and exception reporting

Company Secretary - Executive

Cma Intermediate, Cost Accountant

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Corporate Secretaryship, Accounting

Master Of Business Administration - Mba, Finance