Treasury Operations Team Member Kotak Mahindra Bank

  • company name Kotak Mahindra Bank
  • working location Office Location
  • job type Full Time

Experience: 2 - 31 years required

Pay:

Salary Information not included

Type: Full Time

Location: Mumbai, Maharashtra, India null, undefined

Skills: General Skills, Communication, Teamwork

About Kotak Mahindra Bank

Job Description

Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Please find below the JD :

  • 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

 

Experience Level

Mid Level