Operations Team Member-treasury Operations-treasury

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...

Manage daily treasury operations including cash flow monitoring fund transfers and bank reconciliations Execute short-term and long-term investment decisions as per client or management policies Monitor and manage liquidity positions ensuring optimal utilization of funds Support in foreign exchange management hedging and exposure reporting Prepare and review...

**Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...

**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...

About The RoleThe 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...

Role DescriptionThis position is for a developing professional individual contributor in Treasury Operations who works under moderate supervision.The role involves end-to-end treasury operations, including bank account administration, intra-group funding support, and cash management. It requires close coordination with cross-functional teams such as...

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...

Hiring for Treasury Operations role with a leading CA Firm for Mumbai Location - Qualified CAManage daily treasury operations including cash flow monitoring, fund transfers, and bank reconciliations.Execute short-term and long-term investment decisions as per client or management policies.Monitor and manage liquidity positions, ensuring optimal utilization...