Hi, I’m
Komal Diwan
Chartered Accountant
South Delhi
Summary
Chartered Accountant with 13+ years of experience in Treasury Management and Data Analytics. Skilled in global cash planning, FX risk management, and advanced analytics using Power BI, Generative AI, and Copilot models. Delivered AI-driven dashboards, taxonomy frameworks, and cost optimization strategies. Proven leader with strong analytical skills, process improvement expertise, and a passion for blending financial acumen with technology to drive smarter decisions.
Overview
14
years of professional experience
1
Language
Work History
Capgemini Engineering
Manager – Data Analytics
08.2024 - Current
Job overview
- Designed and deployed ARC Power BI dashboards; presented functionality to Controllers and Heads of Practices for improved decision-making.
- Led Taxonomy project defining skill sets under business lines to strengthen workforce planning and capability mapping.
- Created client dashboards to optimize pyramid structure, reduce costs, and improve revenue streams, securing $12M in leadership commitments.
- Developed Copilot prompts to automate report generation—cutting cycle time and enabling smart workflows.
- Received multiple accolades and recognized as Enabling Champion for analytics innovation.
- Received High Impact 2025 Award for actions and deliverable that made a visible and powerful impact on Finance.
Capgemini Engineering
Manager – Treasury
06.2016 - 07.2024
Job overview
- Managed global cash planning, forecasting, and working capital projections across multiple geographies.
- Executed FX trades and derivatives analysis ensuring EMIR compliance and proactive risk mitigation.
- Implemented treasury transformation initiatives to optimize liquidity and free significant working capital.
- Prepared monthly MIS; partnered with Internal Audit and External Auditors for statutory compliance and IFC testing.
- Awards: WOW Excellence (Cash Planning & Forecast), Annual Individual Excellence (Cash & Derivatives), and cross-functional Kudos.
Amrapali Group
Manager
08.2013 - 05.2015
Job overview
- Prepared and analyzed complete financial statements (Balance Sheet, P&L, Cash Flow) and ensured compliance during interim and statutory audits.
Bhushan Steel Limited
Assistant Manager
05.2012 - 07.2013
Job overview
- Managed financial projections for large-scale loans, CMA data preparation, and liaised with consortium banks for credit facilities exceeding Rs 1000 Crores; handled stock audits and due diligence documentation.
Education
The Institute of Chartered Accountants of India
CA
01.2012
Delhi University
B.Com
01.2011
Skills
Treasury Operations & Global Cash Management
Accomplishments
- Recognized for driving cost optimization initiatives that saved millions by integrating Finance, HR and delivery functions. Enabled informed decision making through advanced analytics and strategic insights, improving both performance and cost efficiency.
Timeline
Manager – Data Analytics
Capgemini Engineering
08.2024 - Current
Manager – Treasury
Capgemini Engineering
06.2016 - 07.2024
Manager
Amrapali Group
08.2013 - 05.2015
Assistant Manager
Bhushan Steel Limited
05.2012 - 07.2013
Delhi University
B.Com
The Institute of Chartered Accountants of India
CA