Vedika Tripathi
Pernod Ricard India | Treasury Operations Management | Cash Flow Management | Business Finance | Financial Reporting | PGDM Finance SPJIMR
- Role
- Treasury Management at Pernod Ricard India
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Vedika Tripathi
I am a result-oriented professional with nearly 3 years of experience Iin the finance…
Experience
Treasury Management
Jun 2023 — Present · Gurugram, IN
Spearheading cash flow management as the primary point of contact for 5 multinational banks and two local banks, ensuring smooth operations.• Partnering successfully with stakeholders to streamline payment processes and implement working capital optimization initiatives.• Liaising with auditors within tight deadlines to demonstrate the robust controls maintained by the organization.• Facilitating monthly Provident Fund investments of INR 60 Million to ensure regulatory compliance while maximizing returns.• Developing & delivering a comprehensive training module to enhance knowledge transfer and accelerate onboarding processes.• Synthesizing comprehensive business report to evaluate regional performance across key metrics, providing actionable insights for decision-making.• Conducting rigorous data validation for a market share tool, ensuring accuracy to support strategic decision-making.• Creating a market share model with budgeted values for five regions, facilitating a deeper understanding of zonal performance• Analyzing business performance metrics to assess areas of improvement and providing actionable insights to optimize operations and achieve organizational goals.
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