Sivagurunathan Subramanian

Cash Management Specialist @TRG Screen India

Chennai, TN, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Dec 2024 — Present

Cash Management Specialist @TRG Screen India

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Bengaluru, IN

Managed treasury operations, ensuring accurate cash inflows and outflows to maintain liquidity. • Reviewed accounts payable payments and conducted ramp mapping and reconciliation for financial accuracy. • Coordinated with banks for reconciliation and KYC updates, enhancing compliance and operational efficiency.

EDUCATION

N/A

Sethu Bhaskara Matriculation Higher Secondary School

Higher Secondary, High School/Secondary Diplomas and Certificates

2014 — 2015

Timespro

Pgdbm, Banking and Financial Support Services

2010 — 2013

University of Madras

Bachelor of Commerce (BCom), Accounting

N/A

University of Madras

M.Com, Business/Commerce, General

SKILLS

Account ReconciliationCost AccountingDirect Tax

ABOUT SIVAGURUNATHAN SUBRAMANIAN

Finance professional with 11 years of experience in global financial services, currently…

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Sivagurunathan Subramanian — Cash Management Specialist at TRG Screen India in Chennai, TN, IN | Unifers