Reema Somasekharan

Credit Risk management, Cash management and Liquidity planning, Manage principal / interest repayments on IC loans external deposits and borrowings, Key member of the Treasury Management System implementation team, Conduct surveys to ensure financial covenant compliance to the Senior Credit facility, Participate in cross functional finance projects

Analyse and manage portfolio of accounts receivables (AR) for Agilent's strategic customers, Forecast and monitor AR to maintain DSO, Resolve disputes related to purchase order mismatch, shipment delays and sales tax issues, Liaised with credit analysts regarding bankrupt and high risk customers, Ad hoc projects such as converting High-Value customers to EFT payments from cheques, identify and minimize write-offs, formulation of a ‘Rewards and Recognition’ policy to promote employee motivation

- Team member of customer support for American Express credit cards - Handling credit card queries, disputes and activation - Cross selling products