Treasury Operations Specialist @ Kotak Mahindra Bank

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Treasury Operations Specialist

Kotak Mahindra Bank
3 - 7 years
Mumbai
3 months ago
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Job Description

Role & responsibilities

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

Job Classification

Industry: Banking
Functional Area / Department: BFSI, Investments & Trading
Role Category: Treasury & Forex
Role: Treasury Operations
Employement Type: Full time

Contact Details:

Company: Kotak Mahindra Bank
Location(s): Mumbai

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Keyskills: Treasury Operations Forex Operations Trade Finance Forex Fx Operations

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₹ 4-8 Lacs P.A

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Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

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Treasury Operations Specialist @ Kotak Mahindra Bank

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