Sunitha Beegam Subair
Ajman
Summary
Accomplished Treasury Manager with a proven track record at AASA Group of Companies, enhancing financial stability through strategic risk management and cash flow optimization. Skilled in ERP systems and adept at fostering team collaboration, I've driven significant improvements in financial operations and compliance. My expertise in bank negotiations and passion for problem-solving have been pivotal in achieving operational excellence.
Overview
22
22
years of professional experience
1
1
Certification
Work History
Treasury Manager
AASA Group of Companies
03.2017 - Current
- Improved financial risk management by establishing policies, procedures, and internal controls to mitigate potential risks.
- Manage and oversee daily financial operations, including accounts payable, receivable, and reconciliation processes.
- Supervise treasury management activities, including day-to-day cash flow operations, ensuring optimal liquidity and financial stability.
- Liaise with banks to negotiate and manage financial facilities, including bonds, letters of credit (LC), and other instruments, ensuring favorable terms and compliance with regulations.
- Develop and implement financial strategies to improve cash flow, optimize resource allocation, and reduce operational costs.
- Prepare and analyze financial statements to identify potential areas of improvement and drive strategic decision-making.
- Leverage Microsoft ERP software to streamline and automate financial processes, enhance reporting accuracy, and ensure data integrity.
- Utilize Orizon, a customized accounting software, to manage financial operations and generate precise reports.
- Collaborate with cross-departmental teams to ensure compliance with UAE regulatory standards and internal policies.
- Supervise and mentor junior finance staff, fostering skill development and professional growth.
Sr Executive - Finance
AASA Group of Companies
05.2003 - 02.2017
- Managed daily accounting operations, including accounts payable and receivable, general ledger, and payroll.
- Assisted in preparing budgets and forecasts, providing variance analysis reports.
- Conducted reconciliations of bank statements and resolved discrepancies promptly.
- Maintained compliance with financial regulations and corporate policies.
Education
Bachelor of Commerce -
Mahatma Gandhi University
KeralaSkills
- Cash management expertise
- Cash flow forecasting
- ERP system experience
- Treasury operations efficiency
- Bank relationship management
- Teamwork
- Problem-solving
- Attention to detail
- Multitasking
- Adaptability and flexibility
Certification
Diploma in Computer Application and Office Management - IHRDE, Kerala
Timeline
Treasury Manager
AASA Group of Companies
03.2017 - Current
Sr Executive - Finance
AASA Group of Companies
05.2003 - 02.2017
Bachelor of Commerce -
Mahatma Gandhi University
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