Ruchi Rakesh
Treasury Business Partner|Ex Amex|Ex-Rio Tinto
- Role
- Treasury Business Partner at Travelopia
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Ruchi Rakesh
Accomplished professional with 10+ years experience in handling global treasury & …
Experience
Treasury Business Partner
Oct 2023 — Present · Bengaluru, IN
Global Cash pool Management and New Initiatives in Digitalization of Treasury activities across all regions-Maintain models to improve cash flow forecasting (rolling 13 weeks) and generatereports to support treasury decisions that impact daily business operations-Treasury Management System (TMS) implementation in respect of all trade and administrative-Undertake day to day funding activities with the bank for business units-Prepare and maintain short-term liquidity forecasts for 15+ global entities (domestic and international)-Perform monthly variance analysis of cash forecasts and identify key drivers-Oversee Letter of Credit and Bank Guarantee programs-Support and streamline banking and payments process with cross functional teams including accounting, tax, payroll, legal, accounts payable and receivable-Project manage global/treasury initiatives from international expansion, acquisitions, venture investments, automation projects, systems upgrade/enhancements and implementations-Global banking portal administration across banking partners. Maintain and update useraccess & entitlement matrix-Own bank account management, including opening/closing accounts, signatory updates,KYC and FBAR reporting.
Education
Maulana Azad National Institute of Technology
Master of Business Administration (M.B.A.)
2011 — 2013
Carmel Convent Dhanbad
MBA
2006 — 2008
University of Delhi
Bachelor's degree
2008 — 2011
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