
Team Member-treasury Operations-treasury Operations
10 hours 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.
-
Team Member-support Services-treasury Operations
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeDesignation: 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...
-
Treasury :syndication - Team Member
2 weeks ago
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...
-
Treasury Operations Leader
2 weeks ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 40,00,000Job 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...
-
Treasury Operations Specialist
2 weeks ago
Mumbai, Maharashtra, India beBeetreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000Treasury 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.
-
Treasury Operations Lead
1 week ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 8,00,000 - ₹ 12,50,000Treasury 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.
-
Operations Team Member-treasury Operations-treasury
10 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...
-
Treasury Operations Role
3 weeks ago
Mumbai, Maharashtra, India Virtuous Advisors & Resources Private Ltd Full timeAbout 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...
-
Treasury Operations Manager
7 days ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 15,00,000 - ₹ 25,00,000Treasury 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...