Jamuna DuraiRaj

Guduvanchery

Summary

Results-oriented Director of Treasury with expertise in cash flow management and financial reporting. Proven track record in regulatory compliance and strategic planning, delivering insights that drive senior management decisions.

Overview

years of professional experience

Work History

Director / Treasury

Iraivi Finserve Pvt Ltd

chennai

03.2023 - Current

Managed daily cash flow and liquidity forecasting processes.
Coordinated treasury operations and banking relationships effectively.
Developed financial reports for senior management decision-making.
Maintained compliance with regulatory requirements in treasury activities.

Manager of Accounts and Finance

Target Infra & Business Solution

chennai

03.2012 - 02.2023

Prepared monthly, quarterly, and annual financial statements for management review.
Analyzed budget variances to uncover cost-saving opportunities.
Developed strategic financial plans aligning with business objectives and growth targets.

Education

B.com Corporate Secretaryship -

Madras University

Chennai

Micro Finance Certification Course -

Iibf

Chennai

Skills

Liquidity management
Audit preparation
Treasury operations

Financial reporting
Bank relationship management
Account reconciliation

Affiliations

Actively participated in women empowerment initiatives focused on financial literacy and entrepreneurship.
💼 Organized team budgeting and internal audits during my tenure at Finclub Microcare Foundation.
📚 Continuously learning and upgrading skills in digital accounting tools like Zoho Books and Excel.
🤝 Good communicator with the ability to build trust with clients and internal teams.
🧠 Quick learner and adaptive, especially in managing pressure during financial closing periods.
✨ Interest in social service activities, helping communities through awareness and education.

Declaration

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Timeline