Gautam Subramani

About Gautam Subramani

Finance professional with 8+ years of experience across Financial Planning & Analysis (FP & A), Treasury, Corporate Finance, and Financial Reporting, supporting multi-entity and multi-region operations. Specialized in budgeting, forecasting, rolling forecasts, variance analysis, cash flow modeling, liquidity management, and FX exposure & hedging, with hands-on experience partnering with senior management and banks to support data-driven financial decisions.Core strengths include:FP & A: Budgeting, Forecasting, Rolling Forecasts, Variance Analysis, Management Commentary, MIS ReportingTreasury: Liquidity Planning, 13-Week Cash Flow Forecasting, FX Exposure Identification & Hedging, Banking RelationshipsWorking Capital & Trade Finance: Cash, Debt & Investment Management, LC, BG, IDPMS, EDPMSCorporate Finance: Cost–Benefit Analysis, Business Partnering, Financial Decision SupportSystems: SAP (Reporting), MS Dynamics 365, Navision, Tally, Xero, Zoho, Odoo

Experience

1. Senior Treasury Analyst

   Puma Energy

   Mar 2023 — Present · Mumbai, IN

Education

• S. I. E. S. College of Commerce and Economics

  B. Com, Accounts and Economics

  2010 — 2013

• S. I. E. S. College of Commerce and Economc

  HSC, Commerce

  2008 — 2010

• iFEEL (Institute for Future Education, Entrepreneurship & Leadership)

  Master of Business Administration (M.B.A.), Finance

  2015 — 2017

• S.I.E.S. High School

  SSC, High School/Secondary Certificate Programs

  1998 — 2008

Skills

• Customer Service
• Auditing
• Financial Planning
• Accounting Standards
• Teamwork
• Powerpoint
• Accounting
• Research
• Statutory Audit
• Microsoft Office
• Financial Risk Management
• Financial Analysis
• Microsoft Powerpoint
• Football
• Microsoft Word
• Leadership
• Chess
• Event Management
• Public Speaking
• Corporate Finance
• Financial Accounting
• Financial Modeling
• Financial Markets
• Financial Reporting
• Volleyball