Senior Manager - Treasury Operations - NBFC

This is regarding the opening with A Leading NBFC as a Sr. Manager Treasury Operations, Mumbai:

Job Description - 

Specific Responsibilities - 

1. Fixed Income/Banking Operations

2. Handles Operations for all Fixed Income/Banking Activities/ Secu Transactions

3. Monitoring and Maintaining all periodic MIS/ Reports including Daily Cash flow

4. Documentation and Execution of all Fixed Income/Banking Deals/ Secu Deals

5. Management of Surplus

6. Servicing Activity for all Fixed Income/Banking Liabilities

7. Liaising with Investor, IPA, RTA, NSDL, CDSL, Banks

8. Other Ancillary Activities

Key Performance Indicators

1. Error free and timely post deal processing & settlement for all Fixed Income Deals /Banking Loan Documentation

2. Coordinating with External Stakeholders viz. Intermediaries/ Other Service Providers/ Market Participants/ Counterparties & Internal Stakeholders viz, Finance & Accounts, Compliance, Legal & Secretarial etc. for all Fixed Income Deals/Banking Documents

3. Timely & efficient deployment of surplus funds as per the extant policies and procedures

4. Efficient maintenance of all periodic MIS/ Reports including Daily Cash flow, records of repayments and interest payments for various issuances, other periodic and ad-hoc MIS

5. Attending to general queries and collating data for Dealing Desk, Finance & Accounts, Intermediaries, Custodians, Counterparties, Regulatory Agencies etc.

6. Accurate & timely processing of Fixed Income/Banking related Vendor Payments & co-ordination with Finance & Accounts for the same

I'd like to have a dialogue with you about your career goals.

If you are interested in having a further discussion please share you contact details / contact me on the details below.

Direct on: 7600631670