Shruti Chourasia

• Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
• Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.
• Created financial dashboards to provide insights into key performance indicators.
• Supervised day-to-day operations to meet performance, quality and service expectations
• Assisting team member to manage critical issues, technical or functional.
• Proactively addressed potential bottlenecks in payments process by regularly reviewing workflows for efficiency improvements.
• Collaborated with finance team to ensure accurate and timely monthly reconciliations for accounts payable.
• Strengthened vendor relationships by maintaining open communication and promptly addressing any concerns or issues.

• Enhanced cash flow management with effective forecasting and timely reporting to stakeholders.
• Coordinated with vendors to ensure timely delivery of services and resolve any supply chain issues.

• Led efforts to automate finance processes, increasing accuracy and efficiency while reducing error rates.
• Promoted teamwork within workplace by encouraging collaboration among team members on various projects.
• Work cross-functionally with various teams to investigate and resolve any discrepancies or irregularities related to operations.
• Collaborate with stakeholders or internal departments to correct errors and provided exceptional customer services, addressing inquiries.
• Ensured compliance with all safety regulations by conducting regular inspections or audit of operations within workspace.

• Experienced in executing international payment processes such as SWIFT, SEPA, WIRE, ACH, Cross Border, and Intercompany payments.
• Accurately and promptly recorded incoming payments and direct debits in financial system.
• Spearheaded process improvement initiatives, resulting in streamlined operations and enhanced organizational capabilities.

• Investigated and resolved payment discrepancies, working closely with vendors, banks, stakeholders and invoice processors.

• Improved company efficiency with development of key performance indicators and tracking metrics.

• Good knowledge and understanding of vendor invoices, employee expenses and customer invoices.

• Compiled budget figures by reviewing past budgets, evaluating estimated income, and assessing expenses.
• Maintained strong relationships with banking partners, facilitating clear communication channels for swift resolution of issues.
• Leveraged financial analysis skills to identify patterns or anomalies in account balances, proactively addressing potential issues before they escalate.
• Participated in budget planning exercises, providing insights on cash flow projections based on historical trends observed in reconciliations.
• Streamlined invoice processing by implementing automated system that reduced errors and accelerated payment cycles.