Padmavathi Muthu, CMA
Flower Mound,TX
Summary
Proactive Corporate Treasury Analyst with a proven track record at Aimbridge Hospitality, specializing in cash management, financial reporting, and ERP optimization. Skilled in leveraging Oracle JD Edwards, Kyriba, and treasury management systems to streamline operations, improve liquidity visibility, and support strategic financial planning. Known for driving cross-functional collaboration and delivering actionable insights that enhance working capital efficiency. Eager to embrace new challenges where I can apply my analytical expertise, proactive mindset, and commitment to continuous learning in a fast-paced finance or treasury environment.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Corporate Treasury Analyst
Aimbridge Hospitality
05.2025 - Current
- Led weekly cash requirement reporting by consolidating data across AP, Accounting, Tax, and Payroll, ensuring accurate short-term liquidity forecasting.
- Presented cash reports to leadership, identified funding gaps, prioritized payments, and recommended strategies to optimize working capital.
- Executed daily cash operations, including bank transfers and positive pay exception handling, ensuring timely and secure transactions.
- Monitored and rejected fraudulent payments via positive pay system, safeguarding corporate assets.
- Managed returned payroll reports and coordinated reprocessing with central accounting.
- Maintained daily cash sheets, reconciled bank activity, and investigated anomalies with internal teams and banking partners.
- Responded to internal bank-related inquiries via ticketing system, providing clear and timely support.
- Streamlined cash monitoring using TMS and bank platforms, enhancing visibility and operational efficiency.
- Oversaw high-value wire transfers across debt, payroll, insurance, and intercompany transactions, ensuring strategic alignment.
- Reconciled scheduled vs. actual payments, resolving discrepancies to maintain financial accuracy.
- Conducted variance analysis on forecasted vs. actual cash flows, improving monthly forecasting precision.
Staff Accountant(Treasury)
Aimbridge Hospitality
09.2022 - 04.2025
- Ensured accurate and timely reporting of daily cash positions; administered bank and credit card portals to support liquidity visibility and operational control.
- Initiated ACH wires and transfers in Kyriba, tracking payments for utilities, loans, intercompany funding, ownership distributions, and legal expenses.
- Retrieving the bank reports, as required by our VP and director.
- Retrieved and delivered bank reports to senior leadership, supporting executive-level financial oversight.
- Uploaded monthly BAI files and credit card data into Oracle JD Edwards and the PAS portal, maintaining data integrity across treasury systems.
- Uploaded monthly BAI files and credit card data into Oracle JD Edwards and the PAS portal, maintaining data integrity across treasury systems.
- Performed bank account reconciliations and supported monthly treasury close processes to ensure completeness and accuracy.
- Managed general ledger entries and reconciliations using BlackLine and Oracle JD Edwards, supporting financial reporting, and audit readiness.
- Completed daily and monthly accounting activities for assigned properties, ensuring consistency and compliance with internal controls.
- Liaised with cross-functional transition teams to finalize the proration true-up for new ownership, supporting smooth integration, and accurate financial handover.
Accouting Assistant
M/S V. Krishnan & Co
02.2018 - 08.2021
- Maintained comprehensive financial records for clients, including journals and ledgers.
- Assisted in preparation of financial statements, such as profit and loss accounts.
- Prepared tax returns for individuals and entities, including income tax and GST.
- Filed direct and indirect tax returns punctually, ensuring compliance with regulations.
- Conducted internal and external audits for clients across diverse industries.
- Documented audit findings and prepared working papers to support audit processes.
- Developed financial analysis reports to inform management and clients.
- Assisted in creating budgets, forecasts, and projections for client financial planning.
Education
Chartered Accountancy (Intermediate) - Accounting And Finance
The Institute of Chartered Accountants of India
New Delhi, India08-2019
Bachelor of Commerce (B.com), - Commerce
University of Madras
Chennai05-2018
Skills
- Proficient in Oracle JD Edwards
- Blackline software proficiency
- Kyriba proficiency
- Expertise in advanced Excel functions
- Power BI
- Hubble data analysis
- Financial analysis and reporting
- Financial expense analysis
- Budgeting and forecasting
Certification
- Certified Management Accountant (CMA) - Certificate #134474 issued by Institute of management accountants (ima).
- Information Technology Training and Orientation Course, Institute of Chartered Accountants of India
Timeline
Corporate Treasury Analyst
Aimbridge Hospitality
05.2025 - Current
Staff Accountant(Treasury)
Aimbridge Hospitality
09.2022 - 04.2025
Accouting Assistant
M/S V. Krishnan & Co
02.2018 - 08.2021
Chartered Accountancy (Intermediate) - Accounting And Finance
The Institute of Chartered Accountants of India
Bachelor of Commerce (B.com), - Commerce
University of Madras
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