Operations Team Member-treasury Operations-treasury

15 hours 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



  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **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....


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    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...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **Job Title: Deputy Manager / Manager** **Level: M1/M2 **Department: Treasury Operations - FX Merchant - Deriv Documentations** **Location: BKC Mumbai** **Reporting Relationship: Reporting to VP/ DVP / Senior Manager Job Role - Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. - Ensuring accurate and...

  • Treasury Operations

    1 week ago


    Chinchpokli, Mumbai, Maharashtra, India Thrivibe Full time

    **Position**: Treasury Executive (Third-Party Payroll) **Location**: Chinchpokli, Mumbai **Joining**: Immediate About the Role: Key Responsibilities: - Maintain and update authorised signatories and user access for all company bank accounts. - Ensure timely KYC updates for all bank accounts. - Keep internet banking services active and troubleshoot access...


  • Mumbai, Maharashtra, India Axis Bank Full time

    **Treasury: IDCM** **INTERNAL USAGE**: **No. of Vacancies**: - 1 **Reports to**: **Is a Team leader?** - No **Team Size**: - 1 **Grade**: - Deputy Manager, Manager **Business**: **Department**: - Treasury **Sub**Department**: - Treasury IDCM **Location**: **About Treasury**: - The Treasury department is responsible for supervising the Bank - s...


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 40,00,000

    Job Title:Treasury Operations LeaderSeeking a seasoned professional to lead our Global Financial Market Operations team.Key Responsibilities:Manage day-to-day operations of treasury and markets.Develop and manage department performance metrics.Drive efficiency and productivity within the unit.Requirements:Ensure compliance with regulatory guidelines and...


  • Mumbai, Maharashtra, India beBeetreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000

    Treasury Operations SpecialistWe are seeking a skilled and detail-oriented Treasury Operations Specialist to join our team. This role is responsible for ensuring the timely processing of daily Treasury transactions.


  • Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,50,000

    Treasury Operations SpecialistA key position in the financial management team, responsible for overseeing daily cash flow, optimizing fund utilization, and managing treasury operations. As a Treasury Operations Specialist, you will play a crucial role in ensuring the efficient management of our company's financial resources.


  • Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full time

    About the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...


  • Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000

    Treasury Operations ManagerWe are seeking an experienced Treasury Operations Manager to join our team. As a key member of our finance department, you will be responsible for managing the organization's cash flow, financial risks, and banking relationships.Key Responsibilities: Cash Management: Monitor and manage the organization's cash flow to ensure...