Team Member-SUPPORT SERVICES-Treasury Operations

2 weeks ago

Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 5,00,000 - ₹ 10,00,000 per year

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 problem  Solving along with good analytical skills  Ensure timeliness and meeting of Deadlines under the daily volumes of treasury related Activities  Self-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

  • Operations Team Member-support Services-treasury Operations

    5 days ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Full time

    Job Category KMBL Degree Level Bachelor s Degree Operations Team Member - Support Services-Treasury Operations Job Role Review the retail and wholesale portfolio every month with respect to delinquency losses fraud for the period underwritten Portfolio Management based on accurate evaluation of portfolio performance market developments and...

  • Operations Team Member-SUPPORT SERVICES-Treasury Operations

    2 weeks ago

    Mumbai, Maharashtra, India Kotak Mahindra Bank Limited Full time

    Job DescriptionOperations Team Member - Support Services-Treasury OperationsJob Role:. Review the retail and wholesale portfolio every month with respect to delinquency / losses / fraud for the period underwritten.. Portfolio Management based on accurate evaluation of portfolio performance, market developments and new product management imperatives.. Design...

  • Treasury Operations Role

    3 weeks ago

    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...

  • Senior Treasury Operations Specialist

    5 days ago

    Mumbai, Maharashtra, India beBeeOperations Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    **Treasury Operations Management Role Overview:**This position is responsible for overseeing the accuracy, compliance, and efficiency of all treasury operations.**Key Responsibilities:Oversee daily treasury operations including fund transfers, investment settlements, bank reconciliations, and cash flow monitoring to ensure timely and accurate...

  • Treasury Operations Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,20,00,000

    Job OverviewThis role plays a vital part in establishing efficient settlement processes on various treasury platforms. The ideal candidate will possess strong analytical skills and be able to assess the impact of base maintenance on deal booking processes, identifying opportunities for improvement.Main Responsibilities:Conduct thorough assessments of base...

  • Treasury Operations Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    About the Job:We are seeking an experienced professional to oversee treasury operations within our organization. The ideal candidate will have a strong grasp of both front-end and back-office processes, ensuring accuracy, compliance, and efficiency in all treasury-related activities.Key Responsibilities:Manage daily treasury operations, including fund...

  • Treasury Operations Manager

    2 days ago

    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...

  • Comprehensive Treasury Support Specialist

    2 weeks ago

    Mumbai, Maharashtra, India beBeeSupport Full time ₹ 12,49,999 - ₹ 16,24,999

    About the RoleWe are seeking a skilled Service Engineer to provide comprehensive production support for our treasury management systems.This role requires both financial systems expertise and technical troubleshooting capabilities to ensure seamless treasury operations.

  • Manager- Treasury Operations

    1 week ago

    Mumbai, Maharashtra, India Mee 2 Bee Smart Services Full time

    Job Description- Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations- Forecast cash needs, manage banking relationships, and optimize cash positions- Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest...

  • Treasury Operations Specialist

    1 week ago

    Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to oversee our company's financial operations and provide strategic support for our business growth.Key Responsibilities:Cash Flow Management: Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial...