Gautam Subramani

Senior Treasury Analyst @Puma Energy

Mumbai, MH, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Mar 2023 — Present

Senior Treasury Analyst @Puma Energy

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Mumbai, IN

EDUCATION

2010 — 2013

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

B. Com, Accounts and Economics

2008 — 2010

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

HSC, Commerce

2015 — 2017

iFEEL (Institute for Future Education, Entrepreneurship & Leadership)

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

1998 — 2008

S.I.E.S. High School

SSC, High School/Secondary Certificate Programs

SKILLS

Customer ServiceAuditingFinancial PlanningAccounting StandardsTeamworkPowerpointAccountingResearchStatutory AuditMicrosoft OfficeFinancial Risk ManagementFinancial AnalysisMicrosoft PowerpointFootballMicrosoft WordLeadershipChessEvent ManagementPublic SpeakingCorporate FinanceFinancial AccountingFinancial ModelingFinancial MarketsFinancial ReportingVolleyball

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

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