Saurabh Grover

Assistant Manager @B S R & Co. LLP

West Delhi, DL, IN
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Apr 2023 — Present

Assistant Manager @B S R & Co. LLP

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Gurugram, IN

Maintaining existing and developing new banking relationships for Funding (Working Capital,Treasury Management, Term Loan) as per the business needs of the company-Daily bank receipts/deposits, including accounting; Cash and Banking Transaction processing timely tie-up of the funding requirement-Preparation of Daily/Weekly/Monthly cash forecast, closely monitor cash flows and take necessary steps to ensure continuous availability of working

EDUCATION

N/A

Sumermal Jain Public School

Commerce

2012 — 2014

Sikkim Manipal University - Distance Education

Master of Business Administration (MBA), Finance, General

2009 — 2012

Bharati Vidyapeeth

Bachelor of Business Administration (BBA), BBA (F)

ABOUT SAURABH GROVER

As an Assistant Manager at BSR & Co. LLP(KPMG), I manage the treasury and MIS functions for the company, ensuring optimal funding, cash flow, and revenue reporting. I have an MBA in Finance and more than 12 years of experience in this domain, working with various banking and corporate clients across locations.I am passionate about providing implementable solutions and enhancing my learning and expertise in Treasury and MIS. I have developed and maintained strong banking relationships, prepared and analyzed cash forecasts, variance reports, and utilization metrics, and supported the accounting and transaction processing activities. I have also acquired multiple certifications in critical thinking, judgment, and corporate finance foundations to sharpen my skills and knowledge.

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Saurabh Grover — Assistant Manager at B S R & Co. LLP in West Delhi, DL, IN | Unifers