Muzammil Ali

Functional Consultant @Tata Consultancy Services

Delhi, IN

As a finance consultant my key responsibilities are-Management consulting with business stakeholders for current state assessment, gap analysis and target state business architecture-Financial advisory on corporate treasury functions including asset liability management, cash and liquidity, intraday liquidity management, regulatory compliance(LCR, NSFR, 2052A, IRRBB etc.) and internal reporting requirements, limit management and early warning systems-Cash forecasting (contractual, non-contractual cash flows, behavioural modelling) and stress testing-Optimal fund utilisation by asset allocation and monitoring cash buffers in nostro accounts.