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