Prasad Menon

Background

About Prasad Menon

Accomplished Treasury & Finance Manager with a proven track record in optimizing regional Cash Flow Management, Working Capital Management, Reducing Accounts Receivable Aging, Financial Optimization, Forecasting, Budgeting, Statutory Audit Compliance and executing tailored risk management strategies. Demonstrated expertise in addressing and resolving diverse banking issues, overseeing facilities, handling renewals, and coordinating interest payments. Proficient in crafting detailed short-term cash flow forecasts and generating insightful daily, weekly, and monthly financial reports. Adept at managing group costs of funds, reconciling group bank balances, and executing loan-related documents, executing letter of credit, guarantees to facilitate financial transactions. Skilled in fostering and managing relationships with group banks, showcasing strategic banking relationship management. Preparation and presentation of financial statements in accordance with accounting standards (e.g, GAAP, IFRS), Ensuring compliance with regulatory requirements and reporting deadlines, Providing accurate and timely financial reports to management, shareholders, and other stakeholders. Areas of Expertise Treasury Management Systems Financial Control and Compliance Risk Management Strategies VAT Compliance Cash Flow Forecasting Financial Reporting Working Capital Management US GAAP/IFRS Compliance Banking Operations Budgeting & Forecasting Statutory Audit Compliance SOX Audit Compliance