Sonu Susan Eapen
About Candidate
Experienced in the field of Treasury for the past 3 years, out of which, the last 1 year, I have been working with Mashreq bank, Dubai. Educational background being in Master’s in Business Administration focusing in Finance and Analytics, I am open to opportunities in the vast field of Finance. Looking forward to working in a fast-paced organization and contribute using my analytical and quantitative skills.
Education
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Experiences
Key Experiences& Significant Highlights: • Timely preparation and reporting of Limit Files including equity proprietary, fixed income trading portfolio, etc. to ensure compliance and breach of covenants. • Overseeing and Updating TLM - Cash and Liquidity Management to control liquidity using various applications like FLEX and T24. • Coordinating with team members to validate & ensure the execution of various investment actions.
Key Experiences& Significant Highlights: • Review and submission of periodic financial performance reports and providing appropriate suggestions for better planning and performance of the business. • Assist in Asset Liability Management to maintain corporate inquilinity financial stability. • Continuous review, amendments, and maintenance of financial policies for the internal control of treasury operations and requirements. • Monthly Preparation, analysis and reporting of financial statements and highlighting key points of growth and strategy for the benefit of the firm. • Assist in execution of various compliance requirements including commercial paper, non- Convertible bond, Market convertible bond, and Term Loan.
Key Experiences& Significant Highlights: • Assist in the preparation of periodic reports detailing the company's financial situation and forecasting for the future periods. • Preparation of company financials and submission of reports.
Skills
MySQL
Strong Communication Skills
Problem Solving Skills
Analytical Ability
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