- 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 productive treasury operations.
- Well verse on excel for analysing the large data bases, preparation of data for Bank including DA and Securitisation Data etc.