Ankit Gakhar

Key Responsibilities: • Cash Flow Management • Managing daily cash flow and settlement of security trading/investment deals on platforms as STP & CIBRICS platforms in alignment with Finance strategy. • Investments in FDs & Mutual Funds. • Estimating Cash Flow requirements of various Departments. • Timely Completion of Daily Banking through RTGS/Fund Transfers • Deal Settlement: Interaction with Counter Parties, Broker for settlement of various instruments like NCDs, CDs, CPs and Government Securities and Co-ordination with external agencies as Custodian. • Compliance • Preparation of IRDAI (Insurance regulatory body) Quarterly Reports and Submission as per regulatory framework. • Adherence to internal controls, approval authorities and being compliant as per the regulatory authorities and Board's Investment policy. • Accounts Management & MIS • Reconciliation of Holding with Custody, Compilation of MIS and monthly reports • Reconciliation of Profit & Loss Account, Balance Sheet and Investments on monthly basis. • Clearance of entries in Financial Accounting system on daily basis • MTM report generation on monthly basis of Holding • Preparing monthly MIS related to Investment

Key Responsibilities: • Accounts Management & MIS • Closely monitored funds and expansion plans and prepared Management Information Systems for management review • Conducted reconciliation of Tata motors account to ensure payments/receivables were processed as per the contracts • Collated and compiled data for receivables & payables and prepared periodic Information Reports • Actively involved in drafting reports for Goods & Service Tax (GST), VAT, TDS & TCS • Liquidity Management • Managed loan disbursements and ensured that the funds to be available as required • Ensured debt servicing by monitoring loan facilities as per timelines; SPOC for financial institutions • Compliance • Ensured adherence to existing tax regulations & ensured invoicing done in a compliant manner

Key Responsibilities: • Industry Intelligence & Business Support ? Maintained track of market competition and extracted business insight from industry data for strategy support ? Collated and compiled data across verticals for effective & efficient decision support to senior leadership ? Pivotal in enhancing the performance of company treasury through seamless planning of fund requirements and investing the excess funds in the company board approved financial instruments from time to time • Account Management & MIS ? Reconciliation of Bank accounts with respective Books of accounts & management of bank signatories and online banking access as per the approved policies for a loan book. ? Instrumental in conducting reconciliation of vendor payment balances as per contractual terms ? Timely debt servicing through monitoring various loan facilities while liaising the banks and financial institutions ? Current Assets & Liabilities management for the companies and assist in preparation of MIS reports Internship Financial Analyst - Analysis of Mutual Funds at Talent Corner HR Services Pvt. Ltd., Mumbai • Developed reports for determining the criteria for the selection of mutual fund schemes for: ? Equity-Large Cap ? Debt-Long term ? Balanced ETF'S-Gold ETF's