THAMBI

I am interested in a senior level position in Accountancy and Finance wherein years of extensive experience in this field will be fully utilized. I wish to contribute my knowledge of various processes and methods to profit the company

• Manage daily corporate cash concentration. Complete short term investing and borrowing, control cash balances and move funds from concentration accounts to where they are needed.
• Report cash operations activities daily to management
• Analyze, design, and implement cash management systems and evaluate systems on an ongoing basis.
• Develop and implement cash management operational strategies to optimize banking services, assure best practices and optimize bank pricing.
• Manage foreign exchange contract wires and coordinate with the banks.
• Drive projects related to the optimization of cash and working capital management.
• Develop and implement cash management operational strategies to optimize bank services, assure best practices and optimize pricing.
• Manage the cost of banking services including conducting analytical reviews and cost benefit analysis of banking services. This would include both domestic and international.
• Manage cash management bank credit card processing relationships.
• Ensure bank operating account documentation is accurate and complete and in compliance with the signing authorities set forth by board authorizations and delegations of authority.
• Perform weekly cash forecasts.
• Ensure all managed accounts are reconciled on a daily basis.
• Partner with accounting to ensure transactions are accounted for properly and the bank accounts are reconciled on a timely basis.
• Review all account analysis received from banks and resolves any billing issues.
• Maintain bank analysis information in a database for comparisons between banks and for budget purposes.
• Maintain bank account database for all international bank accounts which includes – bank name, bank account number, signers,
• Develop and implement policies and procedures related to cash management and banking.
Supervise and mentor the cash analyst.

Post Graduate in MBA with Specialization in FINANCE Bharath Engineering College, University of Madras, Tamilnadu, INDIA,
Graduate Degree in B.Com A.V.V.M.Sri Pusham College,
Bharathidhasan University, Thiruchirappalli, Tamilnadu, INDIA.

Post Graduate in MBA with Specialization in FINANCE Bharath Engineering College, University of Madras, Tamilnadu, INDIA,
Graduate Degree in B.Com A.V.V.M.Sri Pusham College,
Bharathidhasan University, Thiruchirappalli, Tamilnadu, INDIA.

Dear Sir / Madam,

I am working as an accountant in GAC Shipping and Logistics company in Abu Dhabi U.A.E. I am looking forward to get a good future in oil field industries. Please support me. Thank you.