Kotak Mahindra Bank Limited Hiring for Team Member-CORPORATE REAL ESTATE (CRE)-Credit Monitoring Group at India Full Time

• Daily Cash Management activities related to centralized NBFC Treasury Back Office (current debt appx of Rs.5600 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

The role requires:

• 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