Team Member - support Services - treasury Operations
Kotak
Treasury Operations
Treasury Operations, Kotak Mahindra Investments Ltd (KMIL)
Responsibilities
Daily Cash Management activities related to centralized NBFC Treasury Back Office (current debt size appx of Rs. 11,000 crs) Operations activities including coordination 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 Resolutions. 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 BUs
• Investments in MF's / FDs
• Timely completion of daily banking through RTGS/transfers
Qualifications
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.
Job Identification: 220647
Job Category: KMBL
Locations: 10th Floor, Godrej Two, Pirojshanagar, Vikhroli, Mumbai, Maharashtra, 400079, IN