Aravind N.C

- Addressing email queries related to the Treasury Process and WSS system, providing timely resolutions.
- Managing the TIMS inventory portal, reporting issues, and recommending system changes, handling TIMS tickets promptly.
- Collaborating with the business to implement system changes for BAU, including creating new clients, updating SSI details, creating transaction templates and portfolios, and setting auto-reconciliation rules.
- Monitoring trade interfaces from WSS to external systems (FXALL, FXTE, FXGO) and resolving discrepancies with the IT team and vendors.
- Ensuring system maintenance, addressing downtime issues with vendors and business to prevent payment disruptions.
- Participating in WSS implementation for APAC countries (India, Vietnam, Malaysia), gathering initial requirements, configuring systems, and performing SIT and UAT testing for smooth Go Live.
- Engaging in the EMIR Reg reporting project, gathering UPI codes, setting up new rules, configuring systems, and supporting UAT.

- Preparing daily cash flow reports, managing daily liquidity, and arranging short-term financing.
- Coordinating with ITP team and traders to ensure daily account funding.
- Ensuring the creation and settlement of FX, MM settlements, and loans daily without disputes.
- Managing bank relationships for Cargill Singapore, Cargill Philippines, and Cargill Australia, handling queries related to FX settlements.
- Reviewing daily treasury reconciliation bank statements, monitoring cash flow, and following up with FX and MM counterparties for optimal cash positions.
- Confirming trades through various platforms and liaising with counterparties for unmatched trades.
- Handling bank queries regarding payment delays/rejections and compliance.
- Creating and approving cash payment templates, performing call-backs for new SSI setups, and assisting in updating bank details.
- Reconciling bank statements daily/monthly and monitoring intraday activities to avoid account overdrafts.
- Verifying monthly bank charges against transaction volumes.
- Ensuring accurate month-end book closures without reconciliation variances, resolving any breaks timely.
- Calculating and settling interest for treasury borrowing/lending by business units promptly.
- Contributing to a major project transitioning from a legacy system to Wall Street, ensuring smooth implementation.

- Comprehensive knowledge of Accounts Payable processes.
- Managing invoice inflow, ensuring allocations are completed within agreed SLAs.
- Processing PO and Non-PO invoices accurately.
- Handling invoice exceptions, FI rejections, return exceptions, and service entry sheets for multiple countries.
- Performing quality checks, rectifying errors, maintaining error logs, and updating the team for continuous improvement.
- Processing intercompany and wire transfer payments, analyzing and correcting payment rejections.
- Preparing and analyzing reports such as future dated reports, aging reports, and intercompany bank run reports.
- Resolving supplier queries regarding invoice statuses and ensuring timely payments.
- Preparing vendor statement and prepayment reconciliations to monitor invoice statuses and ensure receipt of outstanding invoices.