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 prospects 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.
Preferred candidate profile
CA and MBA Finance Fresher can also apply
📌 Treasury Manager Mumbai (India)
🏢 Aavas Financiers
📍 India
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