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Shashidhar Narayana

Treasury Manager - International Treasury Operations

Role
Treasury Manager at Oracle
Location
Bengaluru, KA, IN
LinkedIn followers
500 followers
Finance & AccountingView LinkedIn profile

About Shashidhar Narayana

Commerce Graduate with 20+ years of proven track record in steering global Financial & …

Experience

  1. Treasury Manager

    Oracle

    Jul 2023 — Present · Bengaluru, IN

    Liaise with Global Controllers Team, Withholding Tax Team and Treasury Controllers Team to plan monthly and quarterly settlements with subsidiaries.Prepare Intercompany settlements schedule for Oracle Parent entities and subsidiaries.Intercompany Invoices and WHT Approvals tracking for settlements subject to With Holding tax with subsidiaries. Manage wire desk team for Investment transfers, Intercompany wire payments for Cross Border Transfers, OFSS Settlements, ad hoc tax payments, non PO payments and repatriation of cash with group companies

Education

  • Bangalore University

    Bachelor of Commerce (B.Com.)

  • Christ College - Bangalore

    Pre-University

Skills

  • Auditing
  • Account Reconciliation
  • Bank Reconciliation
  • Variance Analysis
  • Ap Disbursements
  • Accounts Receivable
  • Mis
  • Order to Cash
  • R2r
  • Gl, Ap and Ar Reconciliations
  • Bookkeeping
  • Teamwork
  • Status Tracking
  • O2c
  • Accounts Payable
  • Financial Reporting
  • Accounting
  • Vendor Management
  • Process Improvement
  • Forecasting
  • Finance
  • Delivering Results
  • Internal Controls
  • Credit Management

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