DMI Finance - AVP - Treasury Operations

Job Purpose:

The position would be responsible for leading a team of treasury operations professionals on end to end treasury operations including regular banking transactions, maintain MIS, Post disbursement documentation, treasury operational compliances with banks rating agencies etc.

Accountabilities:

- Implement Post Disbursement - monthly/quarterly activities:

- Interest Payments - Mails and UTR confirmation

- Confirmation of Balances from Banks

- Bank statement generation

- Interest Calculation - from Banks

- Reconciliation of bank statements

- Maintenance of servicing sheets

- End User Certificates

- CA Certificate

- Ensure timely submission of Rating Related Activity:

- NDS to Rating Agencies

- Invoice Payments

- Rating Agreements Record Keeping

- Ensure Account Related/Transaction Activity:

- Account Opening

- Account Closing

- Liquid Fund Investment & Redemption

- FD Creation, Closure and Record Keeping

- Account Maintenance

- Gocorps

- Viewing Rights

- Daily cash flow tracking and investment/redemption

- Ensure completion of Sanction Related Activity:

- Post Disbursement Related activities

- BR Closing

- Term Loan agreement Execution

- Charge Creation & DOH signing

Other Activities:

- Maintain NCD Record Date - Tracker

- Submit Intimation Letters for BENPOS

- Submit Internal Audit

- Documentation execution for all transactions

- Maintain Record Keeping

- Process Loan Closure Letter & Charge Satisfaction

- Manage MIS Related activated:

- Investment MIS

- DEBT MIS

- Updation of Salesforce records for debt MIS

- Payment of Fee/charges

Qualification :

MBA / CA

Skills:

- Minimum 10-15 years of experience

- Experience in Operations department preferable of a NBFC

- Sound understanding of Treasury Process and operational documentation

- Team Player, Leadership