jayashree sivaji

JS

Looking for a job

jayashree sivaji

@jayashreesivaji

Treasury Analyst at TEVAPharmaceuticals who executed the in-house bank intercompany netting process from start to finish.

What I'm looking for

I'm looking forward to becoming an integral part of the corporate world as an aspiring Chartered Accountant.

At TEVAPharmaceuticals, I executed the in-house bank intercompany netting process from start to finish. I also coordinated funding approvals, maintained in-house bank interest rates, and managed money market deal rate resets.

At Manohar Chowdhry & Associates, I prepared and reviewed accounts and financial statements for corporate entities, tested internal controls, and handled statutory audit work. I also worked on revenue recognition, due diligence, share valuation, and 15CB forms.

Experience

Work history, roles, and key accomplishments

TE

Treasury Analyst - 1

TEVAPharmaceuticals

Jun 2024 - Dec 2024 (6 months)

Executed the complete in-house bank intercompany netting process from start to finish. Coordinated with diverse stakeholders to secure approvals for in-house bank funding as per requirements.

Inter Company Netting Stakeholder Management Interest Rate Management Money Markets Rate Updates User Validation Co Process System

MA

Articled Assistant (Intern)

Manohar Chowdhry & Associates

Jun 2017 - Jul 2020 (3 years 1 month)

Prepared, checked, and finalized books of accounts and financial statements of corporate entities with turnover exceeding 150 crores. Ensured disclosure requirements and reporting under CARO 2016.

Statutory Audits Financial Statements CARO 2016 Accounts Receivable Accounts Payable Internal Controls Revenue Recognition AS 7 Ledger Scrutiny Secretarial Compliance Due Diligence Valuation of Shares Form 15CB

Education

Degrees, certifications, and relevant coursework

II

Institute of Chartered Accountants of India

CA Intermediate, Chartered Accountancy

Grade: 50%

Pursuing Chartered Accountancy, with Group 1 and Group 2 cleared in November 2016 and November 2019 respectively, and CPT cleared in May 2013.

UM

University of Madras

Bachelor of Commerce, Commerce

2013 - 2016

Grade: First Class

Completed Bachelor of Commerce (General) with First Class from June 2013 to May 2016.

KV

Kendriya Vidyalaya

High School Diploma, General

2001 - 2013

Grade: 94.6% (12th), 10 CGPA (10th)

Completed high school education, securing 94.6% in 12th standard and 10 CGPA in 10th standard.

Tech stack

Software and tools used professionally

Microsoft Excel

SAP

Tally

Availability

Looking for a job

Location

India

Authorized to work in

Salary expectations

70k+ INR

Social media

Job categories

Treasury Analyst Chartered Accountant

Skills

Treasury Inter Company Netting In House Banking Financial Approvals Money Markets Foreign Exchange Statutory Audits Financial Statements Accounts Receivable Accounts Payable Internal Controls Standard Operating Procedures Revenue Recognition Construction Contracts Ledger Scrutiny

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