Indranil Chakravorty

About Indranil Chakravorty

With 16 years of comprehensive experience in Treasury, Finance, and Accounts, I bring a wealth of knowledge and expertise to the table. My most recent background includes 8 years dedicated to Treasury Operations, where I have honed my skills in payment processing platforms and intercompany cash flow processes, including adherence to banking norms and SOX audits. I have a proven track record of enhancing financial performance and achieving strategic goals, which has led to increased cash availability for strategic investment decision-making. My ability to streamline processes and improve financial efficiency has consistently contributed to the overall success of the organizations I have been a part of.

Experience

1. Manager Treasury Operations

   Nortonlifelock

   Jan 2022 — Present

   Key deliverable: Support global cash management by overseeing daily liquidity, cash concentration, fund positioning, intercompany funding, and cash flow forecasting, while identifying and funding overdrawn accounts to enhance cash availability, ensuring proper documentation and accounting.• Skilled in operational decision-making, process optimization, and effective communication.• Most proud of successfully mapping and integrating acquired entities multi-currency banking reporting structure to Kyriba workflow.• Collaborate closely with the bank\'s FX desks to manage foreign remittances for the ESPP and strategic cash concentration.• Spearheading global project towards rationalization of bank accounts across APJ and EMEA regions.• Compile and analyze treasury data for year-end management and SOX reporting, while liaising with banks and internal stakeholders to ensure KYC compliance and signer updates.• Ensuring 100% detailed review of manual payments submitted to the treasury. • SPOC for annual compliance report on foreign bank and financial accounts (FBAR) FinCEN Form 114.

Education

• Nava Nalanda High School

  80

  1987 — 2000

• ICFAI University

  Master of Business Administration

  2006 — 2008

• St. Lawrence High School

  B.Com

  2002 — 2005

• INSAID

  CERTIFICATE IN DATA SCIENCE FOUNDATION

Skills

• Banking
• Team Management
• Portfolio Management
• Business Strategy
• Negotiation
• Market Analysis
• Mergers & Acquisitions
• Executive Management
• Business Planning
• Financial Analysis
• Business Development
• Strategy
• Mis
• Project Management
• Research
• Market Research
• Financial Accounting
• Sap Fi/Co Configuration
• Management
• Business Intelligence
• Financial Modeling
• Project Control
• Accounting
• Customer Insight
• Corporate Finance
• Erp
• Project Finance
• Budgeting
• Budgets
• Business Analysis
• Finance
• Cash Flow
• Forecasting
• Analysis
• Leadership
• Project Planning
• Data Analysis