Treasury Operations Manager

4 weeks ago


Mumbai, Maharashtra, India Sriram Housing Finance Ltd Full time

**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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