Treasury Manager

Job description

**Role & responsibilities** - Fund Raising and handling of Lenders queries. - Manage treasury operations, including cash flow management and liquidity management - Ensure compliance with relevant regulatory requirements including ALM regulation etc. - Build Projections, forecasting, CMA data etc. and also working on the presentation related to Fund raising and treasury function. - Collaborate with cross-functional teams to identify opportunities for cost savings through efficient treasury operations. - Well verse on excel for analysing the large data bases, preparation of data for Bank including DA and Securitisation Data etc. **Preferred candidate profile** 1. CA and MBA Finance Fresher can also apply