Team Member-treasury Operations-treasury Operations
3 months ago
**Company**:Kotak Mahindra Bank Limited.
**Position**:Manager/Senior Manager - Treasury Operations
**Reporting to: Head **- Head-Fixed Income and Money Markets.
**Location**:Mumbai -BKC.
1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products
2. Settlement and confirmation processing, plus query resolution
3. Responsible for maintenance, administration and development of the Treasury Management System, to improve efficiency, maintain control of treasury transactions.
4. Processing of CSGL transactions and CBDC Trades.
5. Validation and Settlement of SLR and NON SLR deals.
6. Processing of LAF, MSF, SDF and Repo & Reverse Repo.
7. Responsible for timely settlement with CCIL, broker bills and other intermediaries
8. Handle Settlement of Money market transactions such as CALL Money, Notice Money and Term.
9. Ensure smooth functioning of day to day operations.
10. Ensure proper checks and controls are in place and being followed to avoid errors and miss outs.
11. Co-ordinate with various departments such as front office/mid office/finance & accounts/audit in case of discrepancies or queries.
12. Timely Bank Reconciliation of all bank accounts and SGL account.
13. Margin Monitoring in CCIL for NDS-CALL and NDS-OM transactions.
14. Preparing of various MIS and Regulatory returns and timely submission to the stake holders.
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