Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic
Shreya Surana

Shreya Surana

Gurgaon

Summary

Chartered Accountant with over 12 years of experience in financial planning, treasury management, and commercial operations across multiple sectors. Proven track record of delivering strategic financial solutions that align with organizational goals, facilitating sustainable growth. Expertise in analyzing complex business environments and providing actionable insights that enhance stakeholder value.

Now seeking leadership opportunities to drive innovation, foster team collaboration, and align financial strategies with long-term organizational success. Dedicated to leveraging my skills and expertise to deliver measurable impact and support organizational growth aspirations.

Overview

12
12
years of professional experience

Work History

Financial Planning & Analysis - Senior Manager

Genpact India P. Ltd.
Gurgaon
10.2019 - Current
  • Currently managing a $100 million portfolio as a Business Finance Partner, ensuring accurate financial reporting and reliable conclusions for key stakeholders to implement more effective operational strategies.
  • Perform variance analysis and present findings to senior management to guide budgetary decisions and resource allocation.
  • Identify financial risks and opportunities to optimize profitability and enhance business performance.
  • Collaborate with business leaders to provide strategic financial insights and monitor performance metrics.
  • Analyze cost drivers (headcount, band mix, seat utilization) to improve operational efficiency.
  • Prepare and deliver accurate monthly, quarterly, and annual reports on revenue and profitability against budgets and forecasts.
  • Oversee smooth closure of financial books and support auditors in periodic reviews, ensuring compliance and timely reporting.
  • Develop financial models, conduct pricing analysis, and build business cases for commercial negotiations, leading to improved contract terms and incremental revenue.
  • Ensure zero revenue leakage through meticulous implementation of financial clauses, boosting profitability.
  • Improve cash flow management by monitoring accounts receivable and resolving on-hold invoices, reducing bad debts.
  • Address and resolve escalated customer inquiries and complaints, ensuring client satisfaction.

Cash Management, Treasury Banking - Manager

Reliance Industries Ltd
Mumbai
10.2018 - 10.2019
  • Reconciled GST data of Parent & group companies with various banks on a monthly basis, resulting in accurate tax reporting and compliance
  • Reconciled GST invoices uploaded in SAP with GST Form 2A / Form 6A for timely availment of GST Credit, resulting in efficient utilization of available tax credit
  • Insured accurate and timely payments to vendors, customers, statutory authorities, and employees, resulting in improved vendor and customer relationships, compliance with legal requirements, and increased employee satisfaction.
  • Monitored Bank Ledgers to ensure no items are open in bank reconciliation, resulting in timely and accurate financial reporting and reconciliation
  • Successfully managed a high volume of transactions, and maintained a 100% accuracy rate in all financial transactions.

Finance & Commercial - Deputy Manager

Matix Fertilisers and Chemicals Ltd
Mumbai
04.2013 - 09.2018
  • Raised funds of over INR 500 crore ($67.5 million) through liaising with banks and financial institutions for term loan and working capital funding.
  • Assisted in preparing Credit Monitoring Arrangement (CMA) data as per the specific requirements of financial institutions to ensure smooth loan disbursements and financial monitoring.
  • Ensured accurate interest calculations for term loans, tracked interest rates, and provided insights to management regarding financial obligations.
  • Reported to senior management with regular updates on financial analysis, loan positions, and working capital status, to facilitate informed decision-making.
  • Managed the timely and accurate submission of monthly, quarterly, and annual reports to banks, ensuring transparency, and maintaining strong relationships with financial institutions.
  • Coordinated with legal consultants for the execution of loan documents, due diligence reports, and legal opinions to ensure all agreements were compliant with regulatory standards.
  • Assisted in the creation and perfection of securities in favor of banks and financial institutions, ensuring proper collateralization for loans and minimizing financial risks.
  • Oversaw procurement activities, ensuring compliance with company policies and negotiating favorable terms for contracts, protecting the organization from potential risks.
  • Minimized project/business risk by obtaining various insurance policies at minimum premium cost with maximum benefits to the company.
  • Liaised with various Central and State Government Ministries to apply for incentives, approvals, and other regulatory benefits that supported company operations and growth.

Education

Chartered Accountant -

The Institute of Chartered Accountants of India

B.COM (Hons) -

MDS University
Ajmer, India

Skills

  • Financial Planning & Forecasting
  • Variance Analysis & Budgeting
  • Financial Modeling & Reporting
  • Strategic Business Partnering
  • Cost Control & Profitability Analysis
  • Cash Flow Management
  • Advanced Excel & Power BI
  • Cross-functional Collaboration & Stakeholder Management
  • Leadership & Mentoring
  • Strong Communication Skills

Accomplishments

  • Consistently recognized for exceptional performance at Genpact, including winning the Performer of the Year award in 2022, 2023, and 2024, and receiving multiple Gold and team awards for exemplary contributions in 2020 & 2021.
  • Demonstrated leadership and mentorship skills by providing training sessions on FP&A to team members and other employees at Genpact.
  • Contributed to the successful fundraising efforts of Matix by assisting in raising INR 500 Crs in debt funding from a consortium of banks.

Timeline

Financial Planning & Analysis - Senior Manager

Genpact India P. Ltd.
10.2019 - Current

Cash Management, Treasury Banking - Manager

Reliance Industries Ltd
10.2018 - 10.2019

Finance & Commercial - Deputy Manager

Matix Fertilisers and Chemicals Ltd
04.2013 - 09.2018

Chartered Accountant -

The Institute of Chartered Accountants of India

B.COM (Hons) -

MDS University

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