Rishabh Jain

About Rishabh Jain

Result-driven Analyst with over 6 years of experience in finance and P2P management…

Experience

1. Cash Management - Analyst

   Rio Tinto

   Sep 2023 — Present · Gurugram, IN

   Automatic and Manual Payment Processing: Manage end-to-end processing of both automated and manual vendor and customer payments across the Atlantic region including intercompany netting payments, ensuring accuracy, timeliness, and compliance with internal policies and externalregulations.• Payment Forecasting: Conduct regular forecasting and planning of upcoming payments to maintain adequate cash flow and anticipate budget needs.• Payment Failure Investigation and Resolution: Investigate payment errors or failures, determine root causes, and coordinate with cross-functionalteams (e.g, finance, IT, banking partners) to implement timely resolutions.• Vendor Relations & Process Optimization: Serve as the main contact for vendor payment disputes, ensuring timely and fair resolutions. Collaboratewith internal departments to streamline payment workflows, enhance system efficiency, and maintain alignment on vendor agreements. Regularly generatereports on payment activities and compliance, while driving continuous improvements to reduce manual tasks.• New Transition: I led the multiple transitions to set up the automatic payment process to resolving PI channel issues, ACH ID failures, and Bank Monitor generation. Focusing on streamlining manual tasks and ensuring smooth implementation while resolving any arising issues.• Leadership: In the absence of a manager, I oversee team tasks, manage payment deadlines, resolve issues, support operations, address inquiries fromvendors, the banking team, and the rest of the P2P verticals, provide training, and ensure smooth operations and team continuity.

Education

• Guru Gobind Singh Indraprastha University

  Bachelor of Commerce - BCom

  2014 — 2017

• Indira Gandhi National Open University

  Masters of Commerce - Mcom

  2022 — 2024