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Job Opening details:-
Company Name :- Kotak Mahindra
Position Name :- Team Member-CORPORATE REAL ESTATE (CRE)-Business Head
Company Location :- Mumbai, Maharashtra
Job Category :- Back Office jobs
Full Job Description :-
Brief background of the job:
Daily Cash Management activities related to centralized NBFC Treasury Back Office (current debt size 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
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
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