Nikunj Jain

• Building and analyzing financial models, using consensus estimates and internal opinions of the businesses for bespoke projects.
• Performing historical analysis of key ratios and pragmatic statement adjustments, enabling depiction of a fairer picture of the financial position of a company.
• Validating financial models for the operating working capital block.

• Urgent implementation of a robust financial model for monitoring daily liquidity levels across regions during COVID period
• Managing multiple stakeholders across regions coupled with mentoring interns and management trainees
• Cash flow analysis across regions to ascertain variance drivers together with the degree of recurrence and quantum of unusual movements, including Days Sales Outstanding analysis for Working Capital
• End to end preparation and circulation of Group Treasury Reports including variance analysis and a snapshot of monthly Treasury position (MIS reporting) within stringent deadlines including analysis for Provident Fund, Superannuation and Gratuity funds
• Treasury budget and cash forecasts involving liaison across functions
• Analysis and reporting of surplus cash deployment on SLR (Safety, Liquidity and Return) basis
• Foreign exchange exposure reporting including scenario and trend analysis and rates achieved coupled with market outlook
• Process improvements and streamlining of various reports including Treasury master dashboard.

• Conducted Statutory Audit, Tax Audit for clients in the field of manufacturing, trading and service providers
• Preparation & filing of Income Tax Returns and Annual Returns of Companies
• Filing of various Forms & Returns with Registrar of Companies
• Compliances with regard to Direct and Indirect taxes.

Awarded CFA charter in February, 2023.

Cleared CA IPCC (both groups) in the first attempt with exemption scores in 2 subjects.

Graduated with Honors, placed in First Class category with 64%.

Marks obtained: 94.5%

Marks obtained: 93%