Indranil Chakravorty Email & Phone Number

Remote

• Key deliverable: Support global cash management by overseeing daily liquidity, cash concentration, fund positioning, intercompany funding, and cash flow forecasting, while identifying and funding overdrawn accounts to enhance cash availability, ensuring proper documentation and accounting.• Skilled in operational decision-making, process optimization, and effective communication.• Most proud of successfully mapping and integrating acquired entities multi-currency banking reporting structure to Kyriba workflow.• Collaborate closely with the bank's FX desks to manage foreign remittances for the ESPP and strategic cash concentration.• Spearheading global project towards rationalization of bank accounts across APJ and EMEA regions.• Compile and analyze treasury data for year-end management and SOX reporting, while liaising with banks and internal stakeholders to ensure KYC compliance and signer updates.• Ensuring 100% detailed review of manual payments submitted to the treasury. • SPOC for annual compliance report on foreign bank and financial accounts (FBAR) FinCEN Form 114.

Hyderabad Area, India

• Key Deliverables: SPOC for all regulatory compliances and audit validations for SOX and FX trades• Collaborated with the trading team and brokers to settle daily investment and FX trades, including options, NDFs, and monthly close reports, while creating BW reports to track FX gains/losses, OI&E, and cash management• Worked with various internal and client-side contacts for project transition, monitored and coordinated various knowledge transfer sessions, monitoring action items, and sharing update to management. • Recon for Share Buyback, accrual posting and releases, tax allocation entries• Coordinated with diverse teams towards implementation and testing of newer trading systems, reporting frameworks.• Responsible for quarter-end book closing SOX controls reporting like SAP Vs Quantum recon, multi-currency Notional Pool recon with custodian bank statement, cost center tracking.• Developed tracker report for on Debt Cashflow fund movement, reconciliations with counter parties towards SWAP coupons and debt interest payments and tracking time deposits. • SPOC for quarterly and year end SOX audit controls like Global Bank Portal Audit, preparation of SSAE 18 • As an integral part of TOC team, daily interaction with Top Management of clients for setting up objectives and streamlining processes to ensure efficiency and smooth functioning of operations.• Closely working with global audit partners towards year end bank confirmations.

Ernakulam, Kerala, India

● Responsible for management accounting of Time and Expenses & Fixed price projects, Revenue accounting and accruals and reversals, reporting and reconciliations.● Preparation of yearly, quarterly and monthly Budgets and Forecasts on SAP on consultation with Account Directors and presenting it to the global leadership.● Cost and Revenue recognition for the projects in conformance with the contract terms and conditions● Computing the invoice amounts for PEPM and Flat Fee projects in conformance with the contract.● Utilization report with details of MTD, YTD utilization of resource by BU and by grades.● Variance Analysis on actuals vs budget & forecast on a monthly, quarterly and YTD basis.● Preparation of Project Creation Forms in consultation with Project Managers.● Balance Sheet Reconciliations with GL and support docs

Kolkata Area, India

● Contributed to 1% top line growth on annual revenue of Rs 50 Cr through business restructuring.● Conducted financial feasibility testing for successful acquisition of power project worth Rs. 1 Bn.● Conducted Financial Due Diligence for business acquisition activity.● Developed and implemented capex plans for Wind Energy business● Prepared month end, quarter end provision for expenses, fixed asset control ● Prepared detailed financial analysis required for weekly, monthly and quarterly MIS and dashboard● Responsible for all accounts receivable and accounts payable relating to wind energy business● Highly skilled in designing financial models, financial due diligence to facilitate acquisition projects

Kolkata Area, India

• Spearheaded project financial modeling, cost tracking and execution towards successful establishment of a Rs. 250 Crore greenfield Edible Oil Project at Krishnapatnam, Andhra Pradesh• Designed and implemented periodical budgeting structure for controlling capital expenditure towards capacity augmentation of edible oil refinery at Haldia.• Prepared financial Due Diligence of Company vis-à-vis global majors for technical tie-ups• Coordinated between top management and third-party consultants to implement CDM towards availing carbon credit, expansion of current production facility at Haldia• Preparing Monthly Stock Statement and Financial Follow-up Report for banks, CMA Data • Liaising with external auditors regarding stock audit and tracking daily movement of prices of crude edible oils at International Commodity Exchange

Kolkata Area, India

Job Profile- Assess feasibility of real estate projects, test customer perception and acceptances towards projectsPilot study for syndicated product development for real estate clients.Assessment and analysis of customer perception towards a multi transaction real estate project at Hyderabad for DLF.Feasibility assessment for a multi transaction real estate facility for SPML at Tamil Nadu.Field study and analysis of competing factors towards a high end retail establishment for OPUS group at Bangalore.Feasibility estimation for an industrial park at Jalpaiguri for WBIIDC.Provided feasibility study analysis for a star category hotel at Haldia for a regional developer.

Master Of Business Administration, Finance & Marketing, 76

Major in Finance & Marketing at ICFAI University

B.Com, Accountancy

Activities and Societies: N.C.C.Higher Secondary education at St. Lawrence High School Yr 2000-2002

80

Activities and Societies: Debate Team

Certificate In Data Science Foundation