Senior Manager/Assistant Vice President/Lead - Treasury Operations & Mid Office - Banking

Lead - Treasury Operations & Mid Office - SM/AVP

Key Responsibilities :

- Team management

- Ensuring daily efficient cash flow management

- Timely completion of borrowing related documentations and operational activities (CP/NCD/Bank Loans)

- Timely completion of all investment related activities including MF investments , secondary market purchases/Prop IPO/ AIF etc

- Timely servicing of debt / interest obligations

- Deal settlement & reporting

- Various reconciliations on daily / monthly / quarterly basis

- Data submission to with Finance Team

- Timely regulatory reporting to Rating agencies ,IPA, Depositories, RTA, Trustees, BSE, Investors, Lenders etc.

- Investor/Custodian Coordination

- Rating agency coordination

- Limit monitoring

- Treasury System-On going maintenance

- Handling of various audits

- Treasury compliances and reporting to Management on various operations related aspects

- MIS reporting