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Treasury Operations Manager

Mumbai, Maharashtra

Vitasta Consulting pvt ltd

Job Description

Position : Operations Manager for Treasury Operations
Level : M2 (Deputy Manager)
Location : Mumbai
Qualification : B.Com / M.Com / Inter CA
Must Have : At least 2 years of work experience in Treasury Operations team
Job role:
Responsible for Back Office operations for Non SLR Investments
Responsible for Liasoning with Govt Agencies for documentation for availment of Refinance
Following up with customer/RM for the required documents.
Ensuring prompt escalation of non-compliant and or deficient documents.
Ensuring timely & accurate submission of MIS and or regulatory returns.
Ensuring Timely and accurate settlements of transactions.
Bond master monitoring.
Documenting transactions / handling and processing of Bond master documentation.

Job requirements:

At least 2 years of work experience in Treasury Operations team.
Should be fast and accurate with excellent written and oral communication skills.
Should be a strong team player and demonstrate excellent team work.
High commitment to work
Must have very Good knowledge of MS Excel, MS word and MS Power Point.

Company Description

From big transnational corporations to fast growing SME's to fledgling start-ups... every corporate body is looking for top talent. All of these are keenly aware that the only real competitive advantage they can have and build in today's flat world is the "human capital".

We are servicing this need for many national and international clients across various domains. We have been helping find a large number of our clients quite a few leaders, functional experts as also emerging precocious talent since 1997.

We credit all our success to three things; customer centric work systems, unflinching belief in our corporate values and our synergy enhancing team. We see repeat business and referral as the operative driver of customer feedback.
For more details on us visit
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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Two years
Compulsory Education
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