Senior Manager/Assistant Vice President - Treasury Operations

Senior Manager / AVP - Treasury Operations/Mid Office

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

Key Requirements :

- Good communication skills, confident and a positive attitude

- Flair for numbers with good MS-Excel skills

- Good analytical skills

- Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem solving.

- Team handling

- Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related activities

- Self-Starter (i.e. ability to identify challenges & opportunities and take initiatives.