Team Member-SUPPORT SERVICES-Treasury Operations

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