Team Member-SUPPORT SERVICES-Treasury Operations
4 weeks ago
Designation: Team Member (KMIL - Treasury) Number of Positions: 1 Location: Mumbai Department: Treasury Operations, Kotak Mahindra Investments Ltd (KMIL) Job Role: . Daily Cash Management activities related to centralized NBFC Treasury Back Office (current debt size appx of Rs. 10,000 crs) . Operations activities including co-ordination with external agencies such as NSDL (demat related), BSE (listing related), Custodian, Registrar and MIS related activities. . Adherence to guidelines and coordination with various parties for smooth issuance of various instruments including NCDs, CPs, ICDS, Bank loans, etc. . Adhering to Internal controls, Approval authorities and being compliant as per the regulatory authorities and Board Resolution's. . Query resolution of various Business Units, Banks, other miscellaneous activities and MIS reporting. . Systems development / Compliance, etc. . Daily cash management encompasses managing of inflows and outflows of funds on a daily basis (as listed below) - Timely Servicing of debt - Ensuring Company internal funds transfers - Estimating Cash flow requirements of various BU's - Investments in MF's /FDs - Timely completion of daily banking through RTGS/transfers Job Requirements: . Ability to handle pressure, do multi-tasking, Proactive, qualitative approach and problem . Solving along with good analytical skills . Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related Activities . Self-Starter (i e. ability to identify challenges & opportunities and take initiatives) . CA/MBA with 2 to 4 years of experience in managing NBFC Treasury Operations
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Mumbai, Maharashtra, India Kotak Mahindra Bank Limited Full timeJob DescriptionOperations Team Member - Support Services-Treasury OperationsJob Role:. Review the retail and wholesale portfolio every month with respect to delinquency / losses / fraud for the period underwritten.. Portfolio Management based on accurate evaluation of portfolio performance, market developments and new product management imperatives.. Design...
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Treasury Operations Director
2 days ago
Mumbai, Maharashtra, India Emeritus Full timeCompany OverviewEmeritus is a leading education provider that collaborates with top-tier universities to deliver high-quality programs to individuals, companies, and governments worldwide. Our mission is to make high-quality education accessible and affordable.Our Unique Model:We use a unique model of state-of-the-art technology, curriculum innovation, and...
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Head of Treasury Operations
4 days ago
Mumbai, Maharashtra, India Tata Consultancy Services Full time**Company Overview:** Tata Consultancy Services (TCS) is a leading IT services company that offers innovative solutions to its clients. As a Treasury Head at TCS, you will be part of a dynamic team that works with various clients across the globe.The ideal candidate should have experience in treasury operations, risk management, and regulatory compliance....
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Global Treasury Operations Manager
2 days ago
Mumbai, Maharashtra, India Emeritus Full timeEmeritus is a leading education provider that offers high-quality programs to individuals, companies, and governments worldwide. We collaborate with top-tier universities to deliver short courses, degree programs, professional certificates, and executive education.The role of Global Treasury Operations is critical in supporting our banking and...
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Global Treasury Operations Manager
5 days ago
Mumbai, Maharashtra, India Emeritus Full timeAbout EmeritusEmeritus is a leading provider of high-quality education, making it accessible and affordable to individuals, companies, and governments worldwide. We achieve this by collaborating with top-tier universities across the globe. Our mission is to educate individuals in new skills, transforming their lives, companies, and organizations.We use...
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Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India Covenant Consultants Full timeThe position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets & Treasury of Company's Private Equity, the Senior Financial Analyst primarily focuses on supporting the treasury and capital markets operations including subscription facility and cash management, forecasting, analysis and financial...
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Treasury Operations Specialist
5 days ago
Mumbai, Maharashtra, India TeamLease Edtech Full timeJob OverviewWe are seeking a skilled Treasury Operations Specialist to join our team at TeamLease Edtech. In this role, you will be responsible for managing the company's liquidity, ensuring sufficient cash to meet daily and long-term operating needs. You will develop and maintain robust cash flow forecasting models to accurately predict future cash...
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Treasury Operations Manager
4 days ago
Mumbai, Maharashtra, India TeamLease Edtech Full timeKey ResponsibilitiesBuild and maintain strong relationships with banks and financial institutions to ensure access to a broad range of banking products and services at competitive rates.Lead negotiations on banking terms, including fees, interest rates, credit facilities, and other financial arrangements.Coordinate the establishment and maintenance of...
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Operations Team Member-wbg Operations
4 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeKotak Mahindra BankDepartment Commercial Operations Level M4Job Role Verification of executed legal documents as per Documentation Grid released by the legal team from time to time Sanction Letter Term Sheet issued by the business credit team Stamp Duty as per Legal Stamp Duty Grid is adhered too Limits Collateral Maintenance CERSAI...
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Operations Team Member-wbg Operations
3 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeThink Investments Think Kotak This is an Internal document Job Title Deputy Manager Level M2 Department Commercial Operations Job Role xc2xb7 Verification of executed legal documents as per Documentation Grid released by the legal team from time to time Sanction Letter Term Sheet issued by the business credit team xc2xb7 Updating of PSL for CCOD...
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Operations Team Member-wbg Operations
3 hours ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeThink Investments Think Kotak This is an Internal document Job Title Deputy Manager Level M2 Department Commercial Operations Job Role xc2 xb7 Verification of executed legal documents as per Documentation Grid released by the legal team from time to time Sanction Letter Term Sheet issued by the business credit team xc2 xb7 Updating of PSL for...
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Team Member-wbg Operations
3 hours ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeThink Investments Think Kotak This is an Internal document Job Title Deputy Manager Level M2 Department Commercial Operations Location Noida Chandigarh Job Role xef x82 xb7 Verification of executed legal documents as per Documentation Grid released by the legal team from time to time Sanction Letter Term Sheet issued by the business credit...
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Head - Treasury
2 weeks ago
Mumbai, Maharashtra, India NJ Group Full timeDetailed Job Description: Head of TreasuryAbout the Role:We are seeking a highly experienced and strategic Head of Treasury to lead and manage all aspects of our treasury function. This critical role is responsible for ensuring the organization's financial stability, optimizing cash flow, managing financial risks, and developing and implementing treasury...
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Head - Treasury
2 weeks ago
Mumbai, Maharashtra, India NJ Group Full timeDetailed Job Description: Head of TreasuryAbout the Role:We are seeking a highly experienced and strategic Head of Treasury to lead and manage all aspects of our treasury function. This critical role is responsible for ensuring the organization's financial stability, optimizing cash flow, managing financial risks, and developing and implementing treasury...
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Treasury Management Professional
3 days ago
Mumbai, Maharashtra, India Emeritus Full timeJob DescriptionThe Global Treasury Operations team member plays a pivotal role in managing and supporting banking & treasury related operations, account management, relationship management, smart cash flow management, payables, and receivables management. This position requires 8-10 years of relevant experience and the capability to take up higher roles.Key...
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Airport Operations Team Member
5 days ago
Mumbai, Maharashtra, India Tata Consultancy Services Full timeJob OverviewWe are seeking an experienced Airport Operations Team Member to join our team at Tata Consultancy Services. In this role, you will be responsible for addressing airport network and aircraft related DCS-Customer Management, Reservation & ticketing queries round the clock, 24/7 basis.Key Responsibilities:Helping airport check-in staff with...
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Global Treasury Professional
17 hours ago
Mumbai, Maharashtra, India Emeritus Full timeAbout Our Company:We are a dynamic and fast-growing organization dedicated to delivering exceptional educational experiences. Our team members play a crucial role in shaping the future of learning, and we're seeking a talented individual to join our Global Treasury Operations team.The successful candidate will be responsible for managing and supporting...
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Treasury and Fund Operations Expert
3 days ago
Mumbai, Maharashtra, India Acme Services Full timeJob Responsibilities:Manage investment operations, ensuring seamless execution and minimizing riskOversee cash management, treasury management, and fund accounting to maintain optimal financial healthCollaborate with the team to confirm trades, reconcile securities, and resolve audit queries in a timely manner
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Treasury Operations Manager
3 days ago
Mumbai, Maharashtra, India The Hird Full timeAbout the RoleWe are seeking an exceptional Treasury Analyst to join our team at The Hird. As a key member of our Treasury team, you will play a critical role in managing forex exposures and ensuring regulatory compliance. We require a Chartered Accountant/MBA with experience in Corporate or bank treasury, who possesses excellent analytical skills,...
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Treasury Operations Specialist
6 days ago
Mumbai, Maharashtra, India BHIVE Workspace Full timeCompany OverviewBHIVE Workspace is a leading provider of managed offices and coworking spaces for enterprises. Our mission is to revolutionize the commercial real estate industry by offering a collaborative ecosystem that supports businesses of all sizes.Salary and BenefitsWe offer a competitive compensation package, including performance-based awards,...