Santhosh Koritala

Results-driven senior professional with nearly 20 years of experience in IT, finance, and HR, specializing in treasury and financial transformation. Expertise includes leading global treasury, finance, risk, and accounting advisory services, supported by strong program and project management capabilities.

Proven track record in delivering end-to-end SAP Treasury and FICO implementations, including Cash Management, Bank Communication Management, Advanced Payment Management, Multi-bank Connectivity, and Treasury & Risk Management.

Skilled in designing liquidity forecasting, cash positioning, and in-house banking solutions that optimize working capital while enhancing visibility and control across integrated treasury processes and core finance operations.

• Managed budgets upwards of $10m and teams larger than 15 FTEs, leading strategic relationships between IT and the Treasury, Finance, Cash Controller groups
• Treasury/Finance Lead for Global Business Transformations/ERP Programs
• Oversaw Credit Card Consolidation solutions, HR self-service/compensation platforms
• Standardized third party communications such as SWIFT, Market Data feed via Bloomberg, Integration with Treasury trading platforms such as FXall, Mysis, and Eurex etc.
• Delivered fully self-sufficient Treasury Management solution, Optimization of cash by enablement of In-House Banking solution, BPO enablement, Cash & Liquidity Management solutions
• Solutions/Architecture integration/realignment of multiple business units/subsidiaries and the consolidation of technical solutions resulting from acquisitions/mergers/divestitures

• Treasury Management: Money Market, FX/Hedging Programs, Securities/Bonds, Derivatives, Commodities, Debt Risk Management: Credit Risk, Portfolio Risk, Market Risk, Accounting Risk
• Cash and Liquidity Management: Cash Positioning, Liquidity Forecasting/Planning, Memo Records, Intra-day/Prior day reporting, Period-end reporting/closing activities In-House Banking: Creating Cash/Notional Pooling Structures, Cross-Border Payment Optimization, Intercompany Netting, IC Loans, ZBAs
• Bank Communication Management: Status Monitoring (Ack/Nack, Positive Pay, Correspondence Management, Bank Statement monitoring), Relationship Management, Portal maintenance/Administration
• Finance: AP/AR/GL, Accounting Operations/Reconciliations, Asset Accounting, Electronic Bank Statement Processing, Lockbox Process, Direct Debits, Bank Statement Processing