Sudheesh Subramannian

Results-driven Treasury Executive with over 16 years of experience in strategic financial management, liquidity optimization, and risk mitigation across multinational organizations. Proven expertise in managing cash portfolios, negotiating favorable banking terms, and driving cost efficiencies through innovative treasury strategies. Skilled in cross-functional teams, ensuring IFRS compliance, and leveraging Power BI for advanced financial reporting. Adept at fostering banking relationships and aligning treasury operations with corporate objectives to enhance profitability and financial stability. Seeking a senior leadership role to deliver transformative financial solutions.

Treasury & Tax Officer
Pearl Polyurethane Systems LLC, Dubai, UAE | Apr 2025 – Aug 2025
Emerging polyurethane manufacturer in UAE, Vietnam, India, Egypt, Australia and Germany
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Forecast and organize multi-entity, multi-currency working capital requirements payments across the UAE, Germany, Vietnam, Australia, and India, averaging 10+ transactions per day.
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Prepare monthly and quarterly budgets and weekly cash flow reports to support strategic decision-making.
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Maintain and reconcile 15+ bank accounts in multiple currencies across four banking partners and various jurisdictions.
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Execute, monitor, and ensure compliance of intercompany transactions across multiple jurisdictions with respect to legal, transfer pricing, and TDS/WHT requirements, in close coordination with the Tax Compliance Manager.
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Apply for and manage Trust Receipts (TRs), trade loans, Documentary Collections (DP/DA), discounting by analyzing covenants and liquidity. Mitigate operational risks such as duplicate payments and incorrect vendor transactions by maintaining controls and a detailed transaction list.
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Maintain relationships and share payment plans with key supply partners in Germany, China, India, Korea, and Singapore to prevent supply disruptions.
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Post bank charges, Interest fund transfers, and payments in Oracle NetSuite, and generate custom-defined reports to ensure the integrity and legitimacy of postings.
Executive Banking & Treasury
Zafco Group Holding, Dubai, UAE | Sep 2020 – Apr 2025
Leading importer/exporter of automotive tires, batteries, and lubricants, operating across six continents.
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Organize, plan, and execute online and offline payments, averaging 25+ transactions per day.
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Generate and distribute various reports on payments, liabilities, post-dated cheques, and fixed deposits to key stakeholders (Frequency: Daily and Monthly). Prepare weekly payment plans and liquidity reports.
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Execute intercompany fund transfers and ensure accurate reporting for transfer pricing compliance.
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Manage export and import collections backed by Letters of Credit (LCs) and open accounts. Issue Letters of Credit (LCs) and process amendments.
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Manage and update fixed deposits and liabilities (e.g., TRs, Documentary Collections (DP/DA),
EBDs).
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Perform bank reconciliations for 30+ accounts in multiple currencies across 5+ banking partners, achieving 97% on-time completion.
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Develop Power BI dashboards for tracking bank charges and key performance indicators (KPIs) related to treasury operations. Provided inputs for ERP implementation while migrating SAP to Odoo.
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FX forwards/Hedging of AP payables in ZAR and EUR
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Handled bank correspondence and update internal policies in line with changes to banking rules and charges.
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Act as a liaison between cross-functional teams (AR, AP, GL, and Corporate) regarding receipts, payments, and fund transfers.
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Provide training to team members on ERP interfaces and bank reconciliation procedures.
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Continuously learn and upgrade skills to improve treasury processes (Power BI, Excel, Power Query, UCP 600, IFRS, ISBP, etc.).
Accountant
MLS FZ LLC, Ras Al Khaimah, UAE | May 2018 – Jun 2020
Manufacturer of armored vehicles with a 35Km² production facility and 100+ employees.
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Manage cash float of AED 30K with weekly reconciliation and replenishment.
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Perform vendor reconciliations for 20+ vendors on a monthly basis.
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Maintain vendor records by adding, updating, and deleting profiles in the QuickBooks portal.
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Ensure four-way document verification (GRN → Quality Test → PO → Invoice) before initiating payments.
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Create payment proposals for the treasury team, including numbering and posting in QuickBooks.
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Review and release employee reimbursements and claims.
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Perform monthly bank reconciliations for AED and USD accounts.
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Calculate depreciation and prepare review tables, including amortization schedules for prepayments.
Accountant
Chemparts Middle East FZC, Sharjah, UAE | Feb 2014 – May 2018
Distributor of scientific apparatus with operations in UAE and international markets.
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Manage cash float of AED 20K with monthly reconciliation and replenishment.
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Negotiate with exchange houses for international transfers (JPY, EUR, USD) to secure better foreign exchange rates.
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Apply bank guarantees, online and offline payments, PDC management
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Perform vendor and customer reconciliations (10+ monthly) to ensure account accuracy.
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Conduct monthly bank reconciliations for 7+ accounts across multiple currencies in three different banks.
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Prepare monthly budgets and cash flow reports to support liquidity management and decision-making.
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Review and compare financial statements, providing variance analysis and explanations to management on a monthly basis.
Accountant
Al Taif Paints & Sanitary Cont., UAE | Oct 2011 – Dec 2013
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Processed payroll and invoices for 50+ employees, ensuring timely payments.
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Generated P&L and balance sheet reports, supporting management decision-making.
Equity Dealer
Angel Broking Ltd., India | Apr 2009 – Sep 2011
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Managed client portfolios, advising on market risks and trends, enhancing risk awareness.
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Recorded daily trades, ensuring volume reporting and trade strategies.

Master in Commerce (Finance and Systems)

Amrita Vishwa Vidyapeetham (Oct 2023 to Oct 2025)

GPA 7.5