Tejasraj N

Detail-oriented Treasury professional with 2.5+ years of experience in liquidity management, cash flow forecasting, and regulatory reporting within the NBFC-MFI sector. Skilled in financial modelling, ALM reporting, and cross-border fund settlement, with strong proficiency in Excel, Power BI, and Tableau. Proven ability to support strategic financial planning through accurate, timely, and compliant treasury operations.

Assistant Manager, Treasury Department at CreditAccess Grameen Ltd. (2023-09 – Present)

• Forecast and manage daily and monthly cash flows to ensure liquidity and financial stability across the organization.
• Manage investments in fixed deposits and mutual funds, optimizing fund utilization and returns on surplus liquidity.
• Prepare Asset Liability Management (ALM) reports, ECB-2 filings, Direct Assignment (DA), and Pass-Through Certificate (PTC) documentation in compliance with regulatory requirements.
• Oversee treasury operations, liquidity management processes, and coordination with credit rating agencies.
• Handle lender repayment schedules and forex settlement transactions with accuracy and timeliness.
• Generate month-end treasury and compliance reports for senior management review and decision-making.
• Maintain and process treasury transactions and financial records using Infor SunSystems ERP.
• Support strategic financial planning and fund positioning to align treasury operations with business objectives.

PGDM in Finance and Business Analytics – ABBS School of Management (2023)

Bachelor of Commerce in Finance – Bishop Cotton Academy of Professional Studies (2021)

PUC in CEBA – Seshadripuram First Grade College (2018)