CA Shriram Kulkarni

Operations Associate

Mumbai, Maharashtra, India6 yrs experience

Key Highlights

Expert in Treasury Management and Cash Flow Forecasting
Proven track record in banking relationship management
Strong analytical skills with a focus on financial operations

Stackforce AI infers this person is a Finance professional with expertise in Treasury Management and Financial Analysis.

Contact

shriramk.1311@gmail.com LinkedIn

Skills

Core Skills

Treasury ManagementCash Flow ForecastingDebt Servicing & InvestmentsBank Relationship ManagementVariance AnalysisBanking Regulations And ComplianceTax Audits

Other Skills

Analytical SkillsBanking Products & ServicesBusiness AnalysisCommunicationConfidentialityData AnalysisEvent ManagementFinanceFinancial AcumenFinancial AnalysisHandle Confidential InformationIndustry KnowledgeMicrosoft ExcelPerformance ReportingPivot Tables

About

Finance professional with a CA and M.Com background, currently working as Assistant Manager at Tata Communications. Brings experience from both large corporates and high-growth environments, with a strong foundation in financial operations, analysis, reporting, and process improvement. Known for a structured approach, strong analytical skills, and a continuous learning mindset.

Experience

Tata communications

Assistant Manager

Oct 2025 – Present · 5 mos · Mumbai · On-site

Udaan.com

Associate Manager

Aug 2023 – Oct 2025 · 2 yrs 2 mos · Bengaluru · On-site

Managed daily liquidity planning for cash balances averaging ₹100+ Cr across 7+ banking partners, ensuring uninterrupted operational funding.
Administered Inter-Corporate Loans (ICLs) worth ₹2000+ Cr annually, with strict adherence to Section 186 compliance and internal treasury policies.
Oversaw borrowing portfolio operations, including Working Capital Demand Loans (WCDL) of up to ₹150 Cr, ensuring timely drawdowns and repayments.
Strengthened banking relationships with 8+ institutions, successfully negotiating improved credit facility terms and reducing financing costs by 3% (~₹50 Lakh annual savings).
Led month-end and quarter-end closing activities, delivering accurate Treasury MIS and reconciliations with zero audit observations.

Cash Flow ForecastingTreasury ManagementWorking Capital OptimizationBank Relationship ManagementDebt Servicing & Investments

Yatin and associates

Audit Executive

Jul 2022 – Jul 2023 · 1 yr · Nashik · Remote

Auditing the Entertainment Industry's Blockbusters:
I had the incredible opportunity to be part of the publicity audit team for the Bollywood movie which boasted a staggering budget of 150 crores. This work experience immersed me in the captivating world of film promotion.
I had the privilege of being involved in the operational audit of the web series which had an estimated budget of around 50 crores. This experience allowed me to assess the financial performance and operational efficiency of a high-budget production.

Variance AnalysisTime ManagementData Analysis

Jodh joshi

Audit Assistant

Jun 2022 – Jun 2022 · 0 mo · Nashik · On-site

I had the incredible opportunity to dive into the world of statutory audit within a cooperative bank.
This experience exposed me to the intricacies of handling diverse aspects such as:
the One-Time Settlement (OTS) scheme,
Non-Performing Assets (NPA), and
loans and advances.

Banking Products & ServicesBanking Regulations and Compliance

Patel kalantri and associates

Article Assistant

Feb 2019 – Aug 2021 · 2 yrs 6 mos · Nashik

Conducted thorough audits for a multinational public sector bank with a substantial turnover of INR 600
Crores. Verified gold, CC loans, and housing loans, ensuring compliance and accurate financial reporting.
Conducted tax audits for a diverse range of 10+ entities, including Pvt. Ltd. companies, Partnership firms,
and Proprietorships, across two successful tax audit seasons. Achieved 100% on-time completion,
meeting all regulatory requirements

Tax AuditsIndustry KnowledgeReporting and DocumentationFinancial Analysis