Basic Info

Gopalakrishnan ramani

5 years

Chennai, India

Master's Degree

Experienced

Work Experience

Senior Treasury Analyst at Tata Consultancy Service

Experience Details

Senior Treasury Analyst

Accounting/Finance

Experienced (Non-Manager)

Review the bank statement of accounts for all the cash inflows and outflows items are requirements to match with treasury related investment products. Applied excel model to perform daily, weekly and monthly accounting reconciliation for cash money market funds, structured notes, Mutual funds and foreign exchange. Reviewing the money market deals and Comparing with SWIFT message code deals which are placed by the front office team. Outstanding entries are needs to matched off with ledger balance product such as FX, FXO and MM deals. Reconciling all FX spreads income with matched of respective FX-deals and consolidates the report and submits to the clients. Performs daily reconciliation of all GBP CCY and monitoring the balances of FX nostro accounts. Prepare the cash utilization report and keep track on records and report to the clients. Preparing weekly and monthly all cash inflows and outflows items for all the treasury product units to communicate with accurate numbers and submit reports to the clients. Managed daily cash allocations as per deposits and account instructions ensuring accuracy of transactions. Ensured necessary funds were available to complete required funding actions, completing internal transfers and money movement allocations with 100% accuracy.


Company Details

Tata Consultancy Service (multinational)

Chennai, India

More than 1000 employees

Accounting and Auditing Services, Banking, Financial Services

N/A

Apr 2016 to present (1 year 6 months)
Treasury Analyst at Franklin Templeton

Experience Details

Treasury Analyst

Accounting/Finance

Experienced (Non-Manager)

Manage and keep track the records for all cash inflows and investment activities. Preparing cash inflows report on weekly and monthly basis. Posting journal entries and uploading into the internal database. Track and review the bank statement and need to maintenance in the internal bank account database. Follow up on overdue receivables/ exception items and ensure such is either escalated to the Line Manager or closed within an acceptable timeframe to ensure the completeness and accuracy of the accounts. Prepare of stakeholder reports based on cash inflows and compares with the bank statement and do the reconciliation on a daily basis. Set up cash management services by interacting with various banks and financial institutes.
Preparing cash utilization reports and investment and forex activities report on daily basis. Reconcile all the credit transactions such as forex, money market deals, mutual funds subscriptions and redemption provide operational support to the treasury on a daily basis. Maintain all the cash position in the database to ensure sufficient funding for market investment. Monitor the cash position report on time basis to ensure for sufficient funding to deploy money in the capital market.
Keep records of investor transaction details and account statement, it will help to resolve queries, complaints, and comments were followed up to ensure that appropriate actions were taken on investor requests. Preparing historical cash inflows for the business units to communicate with accurate data and documentation to predict with accuracy for cash requirements. Outstanding ability to perform complex financial analyses, report on cash positioning, and propose recommendations. Well versed in handling large amounts of data from diverse financial applications and databases, analysis of data, trends, preparing a full range of reports for management, and forecasting cash flow, expenses, and sales projections (pivot table, charts, graphs).


Company Details

Franklin Templeton (multinational)

Chennai, India

More than 1000 employees

Accounting and Auditing Services, Capital Markets

N/A

Sep 2014 to Apr 2016 (1 year 7 months)
Financial Analyst at RRONNELLEY

Experience Details

Financial Analyst

Accounting/Finance

Entry Level

Responsible for making analysis of mutual funds fillings and applying them in order to meet client needs. Exposure in shareholder fees and annual fund operating fees and expenses in mutual fund fillings. Prepare report in market index compared with fund performance report as per client request. Prepare reconciliation reports on fund level basis reports to manager. Prepare cash and funding reports on daily, weekly, and monthly basis reports to Managers and Top level management.

Generating queries for all the reports using MS-Access to reduce time and manual work and increase accuracy. Prepare reconciliation reports on fund level basis reports to manager. Prepare cash and funding reports on daily, weekly, and monthly basis reports to Managers and Top level management. Generate timely and accurate reports for analysis. Creating MIS/ Dashboard report and presenting it to the concern Department.


Company Details

RRONNELLEY (multinational)

Chennai, India

More than 1000 employees

Financial Services

N/A

Feb 2012 to Sep 2014 (2 years 7 months)

Education

MBA in Finance

Education Details

MBA

Finance, Accounting

Sathyabama University, India

B / Very Good / 75 - 85%

N/A

N/A

Sathyabama University
2010 - 2012
B.com in Accounting

Education Details

B.com

Accounting, Finance

Bishop Heber College, India

C / Good / 65 - 75%

N/A

N/A

Bishop Heber College
2007 - 2010
High School - Other

High School Details

Other

Krishnasway memorial matriculation Higher secondary school

India

2007

C / Good / 65 - 75%

N/A

Krishnasway memorial matriculation Higher secondary school
2007
This profile is not updated!
Last update more than 4 months ago.

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Profile Skills and Keywords

AccountingAccounting And Auditing ServicesBankingBanking ReconciliationCapital MarketsEnglishFinanceFinancial AnalystFinancial ServicesFranklin TempletonInsuranceMBARRONNELLEYSenior Treasury AnalystTamilTata Consultancy ServiceTeluguTreasuryTreasury Analyst

Self-assesed Skills

Languages

English

English

: Fluent

: Fluent

: Fluent

: Fluent

Tamil

Tamil

: Fluent

: Fluent

: Fluent

: Fluent

Telugu

Telugu

: Beginner

: Beginner

: Advanced

: Advanced

Fields of Expertise

Finance

Finance

: Expert

: Extreme - I love it!

:

5-7 years

Banking reconciliation

Banking reconciliation

: Expert

: Extreme - I love it!

:

5-7 years

Treasury

Treasury

: Advanced

: Extreme - I love it!

:

5-7 years

Accounting

Accounting

: Advanced

: Extreme - I love it!

:

5-7 years

Online Presence

https://www.linkedin.com/in/gopala-krishnan-520a8644?trk=nav_responsive_tab_profile

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