Treasury Operations
Kotak Mahindra BankJob Highlights
Required Skills
Job Description
Role Summary: The Treasury Operations role is critical for managing the bank's liquidity, funding, and market risk exposures. This position will be responsible for executing daily treasury operations, ensuring compliance with regulatory requirements, and supporting the strategic objectives of the treasury function within a leading Indian financial institution.
Key Responsibilities:
Manage daily cash positions, liquidity, and funding requirements.
Execute money market transactions, including interbank placements and borrowings.
Monitor and manage foreign exchange exposures and execute hedging strategies.
Ensure compliance with all relevant banking regulations and internal policies.
Reconcile treasury transactions and prepare daily/weekly/monthly reports.
Support the development and implementation of new treasury products and strategies.
Liaise with internal departments (e.g., Finance, Risk Management, IT) and external counterparties.
About Kotak Mahindra Bank
Kotak Mahindra Bank is one of India's leading financial services groups, offering a comprehensive range of banking, financial services, and insurance products and services. Established in 1985, it has grown to become a significant player in the Indian financial landscape, serving millions of customers across the country. The bank provides a wide array of services including retail banking, corporate banking, investment banking, wealth management, and insurance.
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