Finance & Treasury Operation

Job description

Focus Areas Banks & Financial Institutions *Regular interaction with stakeholders to build and maintain a healthy relationship with lenders & rating agencies* Funding related Compliance *Fulfill compliance requirements from external & internal stakeholders. Understanding of loan sanction terms.* Liquidity Management & Foreign payment management *Interest rate risk & interest rate payment calculations* Proposals *Preparation of on-going and fresh proposals. Fund based resource mobilization from lenders & financial institutions* Projections *Well versed in preparing financial projections and financial modelling and in data handling*