Aarti Ramani

Results-driven Project Manager implementing Technosis AG’s Treasury Management Solution, ATAQ, for clients across the DACH region. Expertise in Cash Management, including Payments, Cash Pooling, and Intercompany Cash Management. Skilled in optimizing treasury infrastructure, automating financial processes, and enhancing reporting using BIRT Tools. Proven ability to drive system integrations, manage stakeholder expectations, and deliver efficient treasury solutions

• Specialized in Treasury Technology implementation, with a focus on deploying Treasury Management Systems (TMS) on platforms like Kyriba and FIS TRAX, focused on companies in the e-commerce & financial services sectors
• Participated in vendor selection activities for TMS projects, including gathering requirements, aligning design specifications, rolling out the RFP, and developing a scoring methodology
• Engaged in multiple phases of the Treasury System implementation project lifecycle, including system configuration, data migration, testing, and user training
• Managed the Cash & Bank module of Kyriba, achieving a 95% global statement integration rate across 2,300+ bank accounts and ensuring accurate data reconciliation
• Skilled in implementing payments and resolving payment failures, working closely with banks and stakeholders to streamline processes and enhanced payment efficiency
• Proficient in setting up intercompany structures and cash pools, managing static data, and developing best practices for cash management to optimize liquidity and support strategic decision-making

• Offshore Subsidiary Controller handling end to end bookkeeping for wholly owned subsidiaries
• Conducting monthly book closure to ensure accurate presentation and disclosure of subsidiary information in consolidated financials
• Managing transfer pricing transaction calculations and recording in the books of subsidiaries
• Analytical review of profit and loss statement movements including variance analysis to explain extreme movements
• Performing periodic cash flow analysis and overseeing fund management to meet payroll, vendor, and statutory payment obligations, as well as loan repayments
• Reviewing financial statements to comply with regulatory requirements such as Section 129 of the Companies Act, 2013, and overseeing timely completion of local GAAP and Indian Accounting Standards (IND AS) audits
• Implementing internal controls by developing standard operating procedures, assigning process owners, and performing regular assessments and validations

• Finance Business Partner to the largest banking customer in the BFSI (Banking, Financial Services & Insurance) business unit managing a portfolio of $ 6M in annual revenues
• Conducting analytics, managing MIS and dashboards, estimating revenue, and ensuring revenue recognition in compliance with IFRS 15, along with overseeing book closure and P&L analysis for operational margin improvement
• Conducting periodic reviews of contractual clauses to ensure all necessary provisions are included and that revenue recognition aligns with contractual terms
• Conducting in-depth P&L and Balance Sheet analyses to optimize Cost of Delivery (COD) and Operating Margin (OM) through targeted initiatives
• Calculating key financial KPIs related to revenue and invoicing, and collaborating with business teams to continuously improve these metrics
• Collaborating with business stakeholders to evaluate deal pricing for new project bids, ensuring rate card accuracy and maximizing profitability