Director at Mirus Solutions
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Head - Treasury Operations - Front Office (10-15 yrs)
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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.