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.
• 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.

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.

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.

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

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.

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