Treasury Operations Manager
4 weeks ago
**Job Overview**
We are seeking an experienced Treasury Operations Manager to join our team at Sriram Housing Finance Ltd. The ideal candidate will have a strong background in managing relationships with banking branches and operations staff.
Key Responsibilities:
CP Issuance:
* Coordinating with IPA and Investors to ensure timely and accurate issuance of CPs.
Term Loan/ECB:
* Coordinating with Banks for balance confirmation and bank account statements on a monthly basis.
Credit Rating:
* Sharing NDS on a monthly basis and coordinating with Rating Agency for credit rating revalidation.
KYC Related Documents/Bank Net Banking:
* Sharing KYC documents during account opening with banks and coordinating with Mutual Funds for new scheme investments.
DA Related Activities:
* Coordinating with Banks for timely submission of DA reports and coordinating with Bank and DA investors for post-disbursements and compliance.
MIS:
* Updation of MIS data as per management formats and sharing financial data with Rating Agency as and when required.
Required Skills and Competencies:
* Strong verbal and written communication skills to interact with internal and external stakeholders.
* Experience in managing relationships with banking branches and operations staff.
The ideal candidate will have a strong background in treasury operations and a proven track record of managing relationships with banking branches and operations staff. If you are a motivated and experienced professional looking for a new challenge, please submit your application.
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