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.
