Finance & Treasury Operation

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