Team Member-SUPPORT SERVICES-Treasury Operations chez Kotak Mahindra Bank Ltd

Daily Cash Management activities related to centralized NBFC Treasury Back Office
(current debt size appx of Rs. 11,000 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)
o Timely Servicing of debt
o Ensuring Company internal funds transfers
o Estimating Cash flow requirements of various BU’s
o Investments in MF’s /FDs
o Timely completion of daily banking through RTGS/transfers

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