Sumir Mullick

Setting-up and managing 8 people Treasury Operations department, Cash Management, Bank Accounts management, Bank relationship, Inter company payments, bank Covenants, Treasury Dashboard, KPI reporting and management reporting PROJECTS: Led set-up and running of Global Cash-Flow forecasting process & system; Led Selection and implementation of Treasury Management System and a Global centralized Payment Factory; Implementing Supply Chain Financing solution in many countries;

Managing the entire range of financial, commercial and accounting activities for the companies in Germany and Switzerland. Responsible for budgeting, performance reporting, continuous process improvement initiatives and oversight, purchasing, legal and compliance, personnel matters.

Responsible for all financial issues of Webwasher AG (Germany) & Webwasher SARL(France) which included financial reporting as per HGB and USGAAP, sales reporting, sales forecast and sales & product performance tracking. Supporting investors and M&A transactions

Management Trainee as part of Siemens sponsored management program conducted by Indo-German Training Center

Finance, Economics, Business Statistics, Company Law, Accountancy