Deepak Madan Email & Phone Number

Gurugram, Haryana, India

Gurgaon, Haryana, India

Gurgaon, Haryana, India

§ Financial analysis & due diligence for M&A transaction § Handling complex engagements and managing resources on multiple assignments§ Analysing robustness of financials; Doing various financial analyses to understand the key business drivers & implication of the transaction (both financial & operational) on the potential buyer; Supporting in Q&A session and reporting§ Determining, discussing and implementing change both in terms of adapting to changing business environment and streamlining process§ Supporting on-site transaction team in analysing info within strict time lines & accuracy.

Noida Area, India

Managing Global Liquidity across British Council’s Operations in 120 countries by thoroughly reviewing & Analysing The Cash Flow ForecastsDeveloping and implementing more integrated reporting process to improve financial performance, controls and ensure the delivery of financial requirementsRegulating the funding needs of the countries based on business requirements by examining the cash flow statements, initiating FX & cross border remittances and inter account fund transfer thereby providing up-to-date tracking of cash position and a reliable outlookGrowing optimized processes at minimum cost across banking platforms by performing & maintaining relationship with external banking partnersMaintaining Bank Master Database, end-to-end process account opening & closing and bank mandatesIdentifying and designing business solutions across multiple global work-streams pertaining to payments, account opening & closing and other banking structure Analysing and reporting financial information to executive management; actively working with strategic business units to ensure accurate and value added analysisHighlights:- Enhanced & improved interest income from cash balances within the Investment framework (Money Market Deposits, Loan Deposits) by monitoring various opportunities available in the financial markets- Increased operational efficiency by identifying and implementing opportunities for process improvements such as implementation of Host to Host bulk payment solutions, rationalizing of payment methods- Performed activities pertaining to security as Security Manager for Global Banking Platforms likeHSBCnet, CitiDirect, S2B & Barclays- Conducted cost benefit analysis to outsource the in-house facilities resulting in noteworthy savings;assited in reducing regional payroll expenseannually by recommendingtop-notch payment methodsto streamline operational efficiency

Noida

TREASURYAnalysing Cash flows for countries globallyConfirming and settling FX dealsLiasing with different banksAnalysing various investment optionsSupport UK Treasury and Banking team activities in terms of Country Funding, Confirmation and Settlements of Forex Deals, Money markets, long term Investments, etc.

Noida Area, India

Monitoring & closely managing risk pertains to portfolios of various Investors (like HNI, Individuals)Working on different segments of stock market(Equity, Derivatives & Currency)Calculating & tracking the- Initial margins- Span margins- Marked-to-market margins- Risk based MarginFollowing various Sops & Compliances of SEBI & various principles of Co. and dealing with them on a daily basis.

Chartered Financial Analyst, Financial Analysis

Chartered and Masters in Financial Analysis (CFA) from ICFAI University Delhi in 2010

Bachelor Of Commerce (B.Com.), Business/Commerce, General