Sharath Narayanan

Associate-Treasury

Publicis Sapient

Jul 2019 - Current (6 years)

1. Payment authorization and executing the full invoice verification process in a timely manner. 2. Receive and process monthly authorization to pay forms and duty payments. 3. Played a key role in the efficient operation of the team, ensuring maximum flexibility to meet changing demands of agency. 4. Liased with stakeholders to resolve payment queries for APAC region.

Associate -Treasury

Publicis Groupe

Jul 2019 - Current (6 years)

As an Associate in Treasury, I was responsible for managing cash flow, forecasting financial needs, and ensuring liquidity for the organization. I collaborated with various departments to analyze financial data and support strategic decision-making. Additionally, I utilized Google Drive to efficiently save and update important financial documents, facilitating better organization and accessibility of files for team collaboration and reporting purposes. My experience in customer care, particularly in dealing with client service for the APAC and AMEA regions, further enhanced my ability to communicate effectively and address the financial needs of diverse stakeholders, ensuring a comprehensive approach to financial management.

Associate- Business Operations

Incedo

Dec 2018 - May 2019 (6 months)

• Analysing and documenting the TIK(Transfer in Kind) paperwork by scanning, and processing transfer forms related to various retirement accounts in Fidelity • Sending and receiving transfers from a 401(k) or other employer sponsored plan into an IRA in-kind • Determining the type of transfer if it is to be transferred in full/mutual/partial by identifying the type of accounts in the statements • Before assets are transferred to fidelity, follow ups are done to check if there is any liquidated securities are held at another brokerage firm.

Associate- Treasury Risk

VWR International LLC

Jan 2018 - Jun 2018 (6 months)

• Analyzed the creditworthiness of customers before extending credit by reviewing financial statements, annual reports, and credit review updates from Experian, a leading credit reporting agency. • Ensured accurate and timely preparation of risk reports on a daily basis by validating credit scores. • Provided timely recommendations to increase or decrease credit limits by assessing past dues, sales activities, and customers' credit ratings. • Presented findings, analyses, and updates to management, particularly regarding customers' ability to repay. • Reconciled credit files by identifying credit discrepancies and variances, while also leveraging project management skills to collaborate effectively with various teams on related init

Senior Analyst

State Street

Jan 2015 - Jun 2017 (2 years 6 months)

• Liaised with IT groups for system enhancements and resolution of any reconciliation issues caused due to trade flow breaks between systems • Validated authenticity of cheques and authorized stop payments on void cheques to prevent fraudulent transactions or erroneous payments • Performed root cause analysis on reconciliation breaks and proposed recommendations to the team to minimize breaks and reduce processing errors • Identified and raised issues that required immediate escalation to the Business unit manager to ensure faster resolution of sensitive and high risk breaks

Sharath Narayanan

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Sharath's likely patterns of behavior, thought, values, and emotion. Based on the HEXACO model, OCP instrument, and Torre’s own research.

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