Treasury Operations Specialist

2 weeks ago


Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Role & responsibilities

  • 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 office
  • Going 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


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