Operations Team Member-treasury Operations-treasury

2 days ago

Mumbai Maharashtra, India Kotak Mahindra Full time

**Please find below the JD**:

- Processing FX Interbank deals
- Reporting of deals to CCIL, CLS
- Confirmation of Bilateral deals with counterparty
- Settling of deals thru CCIL, CLS
- Monitoring CCIL limits
- Regulatory reporting
- Suggest automation initiatives for Treasury Back officeGoing thru UAT documents and giving sign off after ensuring that various scenarios have been covered in the UAT

**Job Requirements**:

- Should have worked in the Interbank desk
- Should have handled FX Interbank transcations, merchant transactions and trade finance knowledge would be an added advantage
- 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
- Willingness to work late hours /work in staggered working arrangement, in case the same is required.
- Willingness to learn new system and processes
- Strong excel skills

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