Manu Mathai

Active involvement in due diligence process for the sale of DB Schenker and in carve out of DB Schenker from DB Group Global Treasury – liquidity planning, management of financing and credit lines, and coordination of trade finance business across all subsidiaries Rollout of supply chain financing program Business Partner for rollout of SAP S/4 HANA Treasury Working Capital management including budgeting, follow up and optimization initiatives Reporting and development of Dashboards with Power BI

Credit risk analysis, approval of global credit limits and payment terms, contract review for key accounts Reporting and follow-up of receivables portfolio Definition and implementation of Standard Operating Procedure for credit management and coordination of Credit Management activities across DB Schenker Business Partner for global implementation of SAP FSCM including definition of global customer scoring model and automated processes

Analysis of credit worthiness of corporate customers of BP Cards across Europe based on balance sheet evaluation and credit agency reports Internal risk rating, assessment of credit limits and security requirements and monitoring the risk exposure in accordance with the company’s credit policy Monitoring and analysis of payment experiences with existing customers

Consultancy project and master thesis with Strategic Marketing Procurement department of adidas Group. Optimization of media spending and KPI matrix for assessing media agencies and analysis of the impact of digital media.

Appraised corporate credit proposals each with a total exposure of more than 100 million Indian Rupee. Interacted with corporate customers to understand their business models and prepared proposals to cater all their credit requirements. Analyzed financial statements and financial ratios and carried out internal risk rating. Worked with Working Capital, Term finance and Non fund based finance for small and medium sized companies across sectors.

Software testing handling testing tools Quality Centre and QTP. Production Certification for Bank of America: tested and certified the updates in the banks online banking platform. Analyzed the customer requirements and finalized test scenarios in consultation with the banks technology team. Coordinated the execution of the test scenarios between the Onsite teams located in two countries and offshore team in India.

Finance

Electronics and Communication