Team Member-support Services-treasury Operations

1 week ago

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 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 problemSolving along with good analytical skillsEnsure timeliness and meeting of Deadlines under the daily volumes of treasury related ActivitiesSelf-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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    7 days ago

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