Treasury Dealer-GIFT Branch-WBG HO / IPO / CIP-GIFT City

Dealer – GIFT City Branch

Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City. It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products. 

The Treasury function at KMB GIFT City is responsible for balancing and managing the daily cash flow and liquidity of funds for the Kotak GIFT City, and ensures that all parts of the associated areas of the bank can readily access the cash they need for their business activities. The function also involves handling the bank's investments in securities, foreign exchange, asset/liability management and cash.

JOB DESCRIPTION:

• Liquidity Management:
  • Manage overnight liquidity; NOSTRO management
    • Borrowing/lending from Interbank Counterparties
    • Monitoring/Assessment of cashflows from various sources
  • Strategize medium/long term liquidity; 
    • Liquidity Gap & Ratios management within Regulatory requirements
    • Borrowing/lending from Interbank Counterparties
• Markets Management: 
  • Understanding Markets/Products
  • Investment Book Management
    • Purchase/Sale of bonds for yield pickup
    • Valuation & Risk management
  • FX Management
    • FX Swaps/Spot/Forwards/CIRS etc
    • Valuation and Risk Management [NOOP/AGL/IGL/etc]
• Counterparty Management:
  • Liaise with Banks for Trade/Money Market/Bilat Loans/Bonds and products/instruments
• Internal Stakeholder Management:
  • Key Team-member to liaise with internal stakeholders
    • ALCO/HO Treasury/Finance/Risk/Business units/Treasury Operations/IT/etc
    • Asset pricing/Funding/Settlements/Risk Controls/MIS

JOB REQUIREMENT:

• Preferred 5-7 yrs of relevant experience in handling merchant / trading desk / bonds desk  in treasury
• Knowledge of financial sector at large with strong knowledge of Trade-Forex will be preferred.
• Knowledge of RBI regulations around various banking product