Highlights:

Skills:Journal entries, cash inflows,investment activities,track and review the bank statement,Cash Management Services,CMS deposit

Treasury analyst 10/2014 - current
Franklin Templeton, Chennai, Tamil Nadu India
Industry: Asset Management company
Competent and diligent professional offering over 3 years and 9 months of experience in the mutual fund industry spearheading functions as Treasury Analyst. Performing treasury operational function such as cash management, cash forecasting, fund wise reporting, projections and reconciliation the statement.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.
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. Set up cash management services by interacting with various bank and financial institutes.Preparing cash utilization reports and investment activities report on daily basis. Reconcile all the credit transactions and 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 the money in capital market. 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 transfers and allocations with 100% accuracy. Preparing historical cash inflows and outflows 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).--
Financial Analyst 02/2012 - 10/2014
RRDONNELLEY, Chennai, Tamil Nadu India
Industry: Financial Service
Prepare cash reconciliation statement, 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.
Responsible for making analysis of mutual funds fillings and applying them in order to meet client needs. Efficiently handling SEC Document’s and interactive data and working on XBRL Software; Standards have work on 485 Bpos and 497 fillings. 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.--

Bishop Heber College 06/2007 - 05/2010
Trichy, Tamil Nadu, United States
Degree: Bachelor's Degree
Major:Accounts & Finance
I have completed my B.Com in 2010 also my main stream as Accounting & Finance.

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