Summary
Overview
Work History
Education
Skills
Websites
Timeline
Generic
Sunil K

Sunil K

Treasury Control Manager
Bengaluru

Summary

Finance professional with over 11 years of progressive experience in hedge accounting, treasury operations, intercompany reconciliation, and financial controls. Proven track record in process automation, financial reporting, and implementing cost-saving initiatives. Skilled in tools like SAP ERP, IT2, Blackline, Cognos, and Power BI. Adept at managing treasury control functions, driving standardization, and delivering insights for strategic decision-making in global finance environments. Collaborative leader with dedication to partnering with coworkers to promote engaged, empowering work culture. Documented strengths in building and maintaining relationships with diverse range of stakeholders in dynamic, fast-paced settings.

Overview

11
11
years of professional experience
5
5
years of post-secondary education

Work History

Treasury Control Manager

AB-InBev
01.2023 - Current
  • Led hedge and derivative accounting across global entities.
  • Automated treasury processes for accuracy and efficiency.
  • Implemented detailed reconciliations for APAC and EUROPE regions.
  • Streamlined exposure checks and cost to carry analysis.
  • Automated bank statement uploads via SWIFT.
  • Managed and motivated employees to be productive and engaged in work.

Associate Manager

AB-InBev
07.2020 - 12.2022
  • Developed Reporting Suite & Anaplan for Global ICO.
  • Standardized ICO reconciliation processes.
  • Cleared $1M in accruals and RTP reconciliation.
  • Key liaison for cross-functional teams and controllers.

Financial Analyst & Senior Financial Analyst

AB-InBev
01.2017 - 06.2020
  • Built cashflow modules and dashboards in Anaplan.
  • Enhanced forecast accuracy and cash visibility.
  • Automated bank reconciliations
  • Wait account clean up
  • Driving process set up in GCC (SOP Creation, Activity transfer to peers, Tracking mechanism & Blackline recon implementation)

Financial Analyst – Caterpillar

Caterpillar
01.2016 - 01.2017
  • Handled PO/non-PO invoicing, reconciliations, and audits.
  • Clearing the custom duty accounts after uploading the invoices
  • Reconciliation of custom duty accounts and advance accounts will be prepared at every month end And it will be uploaded in CART application for verification and approval
  • Softex submission to the STPI on monthly basis and sending the details to the bank after the approval

Sr. Financial Associate / Finance Associate

Encore Pierian Logistics Business Services
03.2014 - 01.2016
  • Stabilized the process where accounting method is getting migrated from Tally (ERP 9) to oracle R12
  • Handled reconciliations and supported post-go-live activities.

Education

MBA - Data Science & Analytics

Jain (Deemed-to-be University)
Bengaluru
05.2022 - 06.2024

B.Com - Accounting

CICMS Degree College
Bengaluru
06.2011 - 03.2014

Skills

  • Hedge & Derivatives Accounting

  • Treasury Controls & Reporting

  • Financial Analysis & Reconciliation

  • Cash Flow Forecasting

  • Process Improvement & Automation

  • SAP

  • IT2

  • Cognos

  • Blackline

  • Power BI

  • GAAP & IFRS Compliance

  • Project & Team Management

Timeline

Treasury Control Manager

AB-InBev
01.2023 - Current

MBA - Data Science & Analytics

Jain (Deemed-to-be University)
05.2022 - 06.2024

Associate Manager

AB-InBev
07.2020 - 12.2022

Financial Analyst & Senior Financial Analyst

AB-InBev
01.2017 - 06.2020

Financial Analyst – Caterpillar

Caterpillar
01.2016 - 01.2017

Sr. Financial Associate / Finance Associate

Encore Pierian Logistics Business Services
03.2014 - 01.2016

B.Com - Accounting

CICMS Degree College
06.2011 - 03.2014
Sunil KTreasury Control Manager