Gaurav Mathur
Treasury & Payment Automation Specialist | Cash Flow Optimization | Fintech & Banking Innovation | Driving Digital Transformation in Banking
- Role
- Deputy Manager Banking & Treasury (Finance) at Indira IVF Group
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Deputy Manager Banking & Treasury (Finance)
Sep 2021 — Present · Mumbai, IN
Leading treasury assignments across a wide range of initiatives including payment automation by scheduling meetings with the Bank & Oracle team driving process automation providing developing plans for challenges through discussions with IT professionals, and successfully implementing the H2H payment setup with HDFC & Kotak Bank.• Successfully implemented the payment gateway for payment registration with automation of receipts booking in HIS billing system.• Leading and successful implementation of auto Bank reconciliation process for the entire group of 170+ Bank accounts.• Leading and open the virtual bank account for patients wise NEFT/RTGS/IMPS collection and mapped the single bank account for all the live centers.• Managing the Bank reconciliation in ERP and getting auto Bank reconciliation setup done for the payment transaction. • Managing the daily cash flow of the company with investment surplus into the Term deposit. Preparing and forecasting cash flows and presenting them to the CFO & the founders• Ensured sufficient funds are available to meet ongoing operational and capital requirements.• Handling the term loan assignments for the parent company, preparing, and providing documents, and financial statement, opening multiple bank accounts, bulk fund transfers, escrow & facility agreements. • Managing the CCPS investment from operating to the parent company. • Managing the monthly interest and cash sweep payments to lenders. • Relationship with international bankers (Singapore, Nepal & Bangladesh) for smooth international business operations, opening bank accounts and handling day-to-day transactions. • Leading and successfully set up online net banking process for transferring the fund from subsidiary company Singapore to another country.
Education
Jai Narain Vyas University
Master of Commerce
2013 — 2015
Jai Narain Vyas University
Bachelor of Commerce - BCom
2010 — 2013
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