Arunachalleswaran M B
Treasury Manager @Freshworks
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WORK HISTORY
Treasury Manager @Freshworks
Manage India Treasury - Cashflow Management, Regulatory Compliance (Softex, EDPMS, LoP renewal, APR filing), Investments (Time Deposits, Mutual Funds), FX Risk Mgmt (Spot, Offshore NDF Hedging), Banking RelationshipGlobal Treasury Operations - Intercompany funding, Repatriation, Credit Cards, Payment/ Collection escalations, H2H setup, Europe & APAC bank relationship, P2P-O2C-R2R value creation, bank access administration, Treasury SOX controls, periodical KYC-CDD updates, banking and treasury support on implementing Travel Management, Spend Management and T&E Mgmt tools. Run the India investment program, support global hedge program and TMS implementationTools - Treasury4, Refinitiv FXAll, AtlasFX
EDUCATION
Association of Corporate Treasurers
Certificate in Treasury, [Cash & Liquidity Mgmt, Corporate Finance, Ethics & Governance, Risk Mgmt]
Ramakrishna Mission Vivekananda College
Bachelor of Commerce (B.Com.), Accounting, Taxation and Business Studies
Association of Corporate Treasurers
Certificate in Treasury Fundamentals, Treasury
Symbiosis Institute of Business Management, Pune
PGDFM, Finance, General
SKILLS
ABOUT ARUNACHALLESWARAN M B
ACT Certified in Treasury.I currently manage Treasury operations for a leading SaaS company
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