Head - Treasury Operations - Front Office

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

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 activity

- Investment MIS

- DEBT MIS

- Updation of Salesforce records for debt MIS

- Payment of Fee/charges