Manoj Kumawat
Bengaluru
Summary
Results-driven Chartered Accountant with extensive experience in managing treasury functions, controllership, and auditing. Recognized for exceptional communication skills and a strong ability to lead and develop teams effectively. Proficient in cash flow management, monthly treasury reporting, and comprehensive analysis, consistently enhancing accuracy and efficiency in audits and accounting processes. Committed to delivering high-quality financial insights and fostering a collaborative work environment that drives organizational success.
Overview
10
10
years of professional experience
Work History
Senior Manager
Tablespace Technologies Pvt Ltd
Bengaluru, India
06.2025 - Current
- Designed and circulated a periodic Treasury Report to the CFO, providing insights on liquidity position, investments, borrowings, and loan covenant compliance.
- Negotiated and successfully finalized loan of ~₹500 Cr, strengthening the company’s liquidity and supporting strategic fund-raising initiatives.
- Formulated and implemented investment strategy aimed at generating consistent monthly returns of approximately ₹20 lakh.
- Developed and maintained automated account sweeping system, generating additional monthly returns of approximately ₹5 lakhs.
- Lead cash flow forecasting and working capital management, ensuring optimal liquidity across business units.
- Managed banking partnerships and optimized credit lines and treasury investments to support financial strategy.
- Facilitated timely covenant compliance by proactively coordinating with lenders and internal teams.
- Streamlined fund transfer automation and transitioned foreign payments to an online process, enhancing efficiency and reducing delays.
- Redefined payment operations by establishing structured payment cycles, resulting in improved oversight and operational efficiency.
Financial Analyst
Cocoblu Retail Limited
Bengaluru, India
04.2024 - 05.2025
- Directed cash flow and working capital management to maintain adequate liquidity for seamless business operations.
- Managed banking credit lines and investment portfolios for the entity.
- Monitored compliance with covenants by submitting relevant data to lenders in a timely manner.
- Conducted thorough analysis of competitive landscape to inform management decisions and enhance strategic planning.
- Accounting for mutual funds, bonds, and borrowings to ensure accurate financial reporting.
- Assisted in monthly book closure activities, including bank reconciliation statements and interest computation. Supported tracking of investment accounting and balance sheet schedules. Collaborated with auditors during review processes.
- Oversaw trade financing processes and facilitated insurance negotiations to enhance operational efficiency.
Manager Finance
Swiggy Limited
Bengaluru, India
03.2021 - 04.2024
- Administered $1.3 billion in group treasury and banking relations, emphasizing ROI enhancement and cash flow stability for operational continuity.
- Collaborated with cross-functional stakeholders to enhance payment cycle efficiency for accounts payable and receivable.
- Assisted in creating treasury management reports that highlighted cash flow and funding needs. Supported analysis of cash burn reports and bank reconciliations to identify financial patterns. Aided in conducting variance analysis to improve financial decision-making processes.
- Assisted in monthly book closure activities, including bank reconciliation statements and interest computation. Supported tracking of investment accounting and balance sheet schedules. Collaborated with auditors to facilitate review processes.
- Led Oracle Fusion implementation for treasury function, ensuring seamless integration and functionality.
- Oversaw group fund requirements by coordinating with stakeholders and administering inter-company loans.
- Presented comprehensive monthly updates to CFO on treasury performance metrics and adherence to IP compliance standards.
Audit Assistant (Articleship)
Deloitte Haskins & Sells
Bengaluru, India
03.2016 - 03.2019
- Performed Statutory Audit, Limited review, Internal Financial Control (IFC) Testing, Tax Audit.
- Practical Experience includes audit of Treasury & Banking, Fixed Assets, Revenue, Receivables & Payables and Expenses.
- IND-AS accounting for Mutual Funds, Bonds, Borrowings, Lease accounting and Security Deposit discounting etc.
- Audit of Cash & Bank, Fixed Deposit, interest computation for FD and Loan, Fixed Assets, Depreciations etc.
- Verification of Related Party Transactions and Intercompany balances.
- Computed the estimations & analyzed the variances.
Education
Chartered Accountant (CA) - Finance
Institute of Chartered Accountants of India
Bengaluru, India01-2021
Bachelor of Commerce (Bcom) - Finance
Christ University
Bengaluru, India01-2019
Skills
- Financial reporting
- Treasury Management
- Oracle Fusion
- Cash Flow forecasting
- Relationship Management
- Risk Management
- Cross-functional collaboration
- Fund Raising
Accomplishments
- Generated additional return of ~₹1.20 cr by identifying and negotiating investment in various assets class while maintaining credit quality.
- Developed and maintained automated account sweeping system, generating additional monthly returns of approximately ₹5 lakhs.
- Streamlined and ensured timely submission of information to banks, eliminating loan covenant non-compliances.
- Reduced monthly book closure timings for treasury function by 10 days.
- Improved the accuracy of cash position reporting by 99%.
- Transitioned foreign payments to an online process, enhancing efficiency and reducing delays in payment processing by 5 days.
Languages
English
Upper intermediate (B2)
Hindi
Upper intermediate (B2)
Marwadi
Upper intermediate (B2)
Timeline
Senior Manager
Tablespace Technologies Pvt Ltd
06.2025 - Current
Financial Analyst
Cocoblu Retail Limited
04.2024 - 05.2025
Manager Finance
Swiggy Limited
03.2021 - 04.2024
Audit Assistant (Articleship)
Deloitte Haskins & Sells
03.2016 - 03.2019
Chartered Accountant (CA) - Finance
Institute of Chartered Accountants of India
Bachelor of Commerce (Bcom) - Finance
Christ University
Awards
- Green Dot Award, Deloitte Haskins & Sells
- League Of Champions, Swiggy Limited
- Bias for Action, Cocoblu Retail Limited