Team Member - support Services - treasury Operations
Kotak
Job Title
Treasury Management & Compliance
Responsibilities
Preparing ALM presentations for ALCO review and ALM reports for NBFC reporting, other MIS reports for Senior Management.
Preparing ALCO paper and conducting the ALCO.
Treasury management & compliance (including preparing and filing RBI / regulatory returns).
Demonstrate ability to work on various Treasury Management System/Platforms.
Collaborate with Senior Management / other business functions to understand the company's requirement and to optimise treasury operations.
Devise Risk management Policy [Internal Control Guidelines], MIS Reports and compliance with regulatory guidelines.
Revise / Update Treasury Manual/ Policies.
Monitoring and reporting various Board Limits.
Providing data to banks / trustee/stakeholder in compliance with sanction letter / deeds.
Handling audits pertaining to treasury function (Internal, Statutory, Compliance , Secretarial).
Ensure strict adherence to SEBI, RBI, & other statutory compliance in treasury operations including timely reporting of unhedged foreign currency exposure to banks.
Preparation of various MIS – Daily cash transaction report, weekly bank balance report, yield MIS etc.
Preparation and monitoring of LCR/NSFR requirement.
Qualifications
Graduation/MBA in finance & Marketing
1 to 3 working experience in treasury segment
Job Info
Job Identification 220645
Job Category KMBL
Apply Before 12/30/2025, 06:30 PM
Degree Level Bachelor's Degree
Job Schedule Full time
Locations 10th Floor, Godrej Two, Pirojshanagar, Vikhroli, Mumbai, Maharashtra, 400079, IN