Mradul Dubey

About Mradul Dubey

Pro-active and result oriented global finance leader with a strong track record of over 22 years of experience in multinational organization in domain of treasury, cash management, order to cash, payments and risk management. Demonstrated management style in development and implementation of the shared service strategy, change & talent management. Proficient in devising, implementation and re-engineer of the operational models for Treasury & Cash, Order To Cash & AP Payments across multiple geographies. Expertise to migrate/establish financial controls/systems/processes. Experienced to multitask in complex environment, combined with resilience. An effective leader with excellent communication, analytic approach, stakeholder management, Team building and leading a large & diverse team.

Experience

1. Global Head - Treasury, Order to Cash & Payments

   VOIS

   Aug 2019 — Present · Pune, IN

   Handling a team of 10 direct and 180 indirect reportees(across India, Albania, Budapest & Cairo).\\\\n Consistently delivered efficiency of 25% YOY for last 3 years\\\\n Successfully migrated global banking relationship to Pune from Budapest Hungary.\\\\n Implementation central cash pool structure across globe for optimum utilization of cash.\\\\n Implementation of “SWIFTNET” to facilitate banking activities across globe in centralized structure\\\\n Managing 700+ bank accounts in various currencies across globe and automated the process for daily bank reconciliation through robotics.\\\\n Daily cash flow forecast of € 500 Mn to VGPLC treasury to facilitate daily cash positioning within the group\\\\n Owner of the daily/Monthly/quarterly/annual budgeted cashflow/fundflow.\\\\n Supporting the working capital requirement of the operating companies.\\\\n Managing vendor payment of € 45 Bn pa. 80% of the payments are touchless.\\\\n Managing invoice processing, collection and cash application for B2B customers for 15 local markets.\\\\n Managing the revenue accounting, cost invoice generation, settlement and cash application for roaming partners of Vodafone.\\\\n Co-ordination with statutory/internal/management auditors/global auditors.\\\\n Controllership function for all the banking operations, bank mandates, custodian of bank accounts, customer master.\\\\n Ownership of SOX control and other compliances like GDPR and especially the Group Bad debt, Group Treasury and Group Revenue and margin accounting policies.\\\\n Member of various leadership forums, Centre of Excellence, Community of Practise.\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n

Education

• The Institute of Chartered Accountants of India

  Chartered Accountant, Finance & Accounts

  1998 — 2001

• The Chartered Institute of Public Finance & Accountancy

  Affiliate Member

  2021 — 2021

• Kendriya Vidyalaya

  High School, English/Hindi/Mathematics/Science/Social Science, IST division

  1990 — 1991

• DAV COLLEGE., KANPUR

  Bachelor's Degree, Indian Economy/Company Law/Banking Law/Management/Company Accounts/Public Finance, IST DIVISION

  1993 — 1996

• Kendriya Vidyalaya

  Intermediate, Physics, Chemistry, Biology, Mathematics & English, IIND DIVISION

  1992 — 1993