Nikunj Jain
About Candidate
Location
Education
Cleared all 3 levels in the first attempt. Awarded CFA charter in February 2023.
Cleared both groups of CA-Inter in the first attempt with exemption scores in 2 subjects.
Passed with Honours and placed in First Class category.
Work & Experience
• 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
rationalization, depicting fair financial position of companies.
• Validating financial models for the operating working capital block.
• Writing reports based on findings from the financial model and statements.
• Urgent implementation of a robust financial model for monitoring daily
liquidity levels across regions during COVID period.
• Cash flow analysis across regions to ascertain variance drivers, critiquing
quantum of unusual movements, covering Days Sales Outstanding analysis for
Working Capital.
• Preparation and circulation of monthly Treasury MIS reports covering variance
analysis 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.
Skills
Financial Analysis
Treasury Analysis
Thomson Reuters (Eikon)
SAP-BPC
Financial Modelling
S&P Capital IQ
Financial Reporting
Sentieo
Microsoft Excel
Microsoft PowerPoint
Cash Management
Working Capital Management
Cash Forecasting
Treasury Budgeting
Peer Company Analysis
Foreign Exchange Reporting
Trend Analysis
Awards
Winner at Tata Consumer Products Ltd
Awarded in the National Accounting Talent Search conducted by Indian Accounting Institute.
Awarded at Tata Consumer Products Ltd for exemplary performance.
Awarded at Tata Consumer Products Ltd for optimising the Treasury Dashboard and building a robust financial model to capture financial position across Indian and International entities during COVID.
