SHOURYA PUN
Senior Financial Analyst - Treasury
Bengaluru
Summary
Highly motivated and goal-driven Financial Analyst skilled in all the departments of Treasury. Worked as an Equity Analyst initially, and eventually moving to Treasury has helped me grow immensely in my career. Pursuing CPA - US to further strengthen my knowledge in the field of Corporate Finance and Treasury.
Overview
6
6
years of professional experience
4
4
years of post-secondary education
Work History
Head of Private Client Group
Raah Financials Pvt. Ltd.
Bengaluru
07.2015 - 09.2018
- Supported the research head of the firm for conducting equity advisory using Fundamental (Financial Analysis) & Technical analysis for in-house stock picking, industry analysis, market studies, and so on
- Managing client’s portfolios & advising them on best investment opportunities and Intraday/positional trading
- Formulating strategies using derivatives (futures and options) to minimize risk and maximize returns on the portfolio after assessing all the Financial and Economical activities across the world
Senior Executive - Treasury
Onmobile Global Limited
Bengaluru
12.2018 - 01.2021
- Monitor the Global Cash Summary (Daily/Monthly/Quarterly), forecast and manage the fund flows and ensure adequate liquidity for any cash/capital requirements, for the vendor payments and intercompany transfers
- Repatriating the excess funds through all our various branches and subsidiaries across the world
- Coordinating with multiple banks for FX deals – Forward contracts to cover risks. Calculating the monthly MTM from it.
- Taking investment decisions on idle cash of the entities (branches and Subsidiaries) and maximize the returns through Mutual Funds and Fixed deposits
- Handling banking & Mutual Fund relationships, updating KYC, including operation of accounts (International & Domestic) for all our branches and subsidiaries across the globe. This includes opening and closing of bank accounts
- Coordinating with the auditors for bank balance confirmations, providing audit schedules/reconciliation as requested; ensure compliance with internal control, policies and procedures
- Handle banking compliances for import and export of services including A1/A2 payments, EDPMS, IDPMS, E-BRC & BOE, including all documentation for the purpose of APR and ODI
- Coordinating with consultants for buy back of shares and dividends disbursements
- Coordinating with legal and compliance team for signatory revision in Banks across locations, Intercompany Agreements, etc.
- Working with the bank for the issuance of Bank Guarantees
Senior Financial Analyst - Treasury
Oracle (Onsite) - Trigent Software
Bengaluru
07.2021 - Current
- Issuing and Maintaining the Bank Guarantees for EMEA, APAC, and Latam, & North America
- Working with Treasury Head & internal product team along with the major banks for designing tools for the automation of the bank guarantees / Signatory Updates / Treasury Master tool which would streamline the whole process for treasury
- Maintaining and handling (transfer issues, KYC update, etc.) all the bank accounts related to EMEA & Latam/North America region – Core and Non-Core Banks. This includes opening and closing of bank accounts
- Working for all the Audit activities which are required from the perspective of Treasury and compliances
- Coordinating with the Legal and Compliance department regarding the POA, and Resolutions, for updating the Banking records
- Coordinating with the real estate team for the Bank Guarantees issuance relating to lease and properties
Education
Bachelor of Commerce (Honors) - Accounting And Finance
University of Calcutta
Kolkata 06.2011 - 05.2014
No Degree - Equity Research And Investment Banking
The School of Investment Banking
Mumbai 12.2014 - 02.2015
Professional Degree - Accounting And Finance
Certified Public Accountant
United States Of America 11.2021 - Current
Skills
Treasury
Technical & Fundamental Analysis
Equity & Valuation
Additional Information
- Proven track record of launching an exclusive product of the company APM (Asset Pays Money)
- Recognized & awarded as The Top Performer of The Year in Mar’18
- Worked with VAMRR Technologies Private Limited for a month aiding them with Technical charts for Stock Trading to be built in a platform using Virtual Reality
Timeline
Professional Degree - Accounting And Finance
Certified Public Accountant
11.2021 - Current
Senior Financial Analyst - Treasury
Oracle (Onsite) - Trigent Software
07.2021 - Current
Senior Executive - Treasury
Onmobile Global Limited
12.2018 - 01.2021
Head of Private Client Group
Raah Financials Pvt. Ltd.
07.2015 - 09.2018
No Degree - Equity Research And Investment Banking
The School of Investment Banking
12.2014 - 02.2015
Bachelor of Commerce (Honors) - Accounting And Finance
University of Calcutta
06.2011 - 05.2014