Front Office Treasury Manager-SUPPORT SERVICES-Treasury Operations Job For 0-50 Year Exp In Kotak Mahindra Bank Limited Mumbai, India – 2258515

Job Description :
Job Description: Will be part of the Treasury Mid-Office Team and responsible for the following:
Filing of regulatory returns with RBI
o SLS / IRS / STDL
Submission of data to Kotak Bank for onward regulatory filing
o LCR / Consolidation
Borrowing cost allocation to various Business Units
o Monthly BU wise / Annual Budget exercise
Conducting monthly ALCO meetings
o Determining Funding requirement – Within approved Gaps
Preparation of regulatory filings to Banks
o CMA / QIS / DDR
Preparation to Investor Presentation
Market related updates – Bond yield, equity, forex, MF / Insurance AUM, Peer NBFC / Bank performance analysis
Strict adherence of Internal Controls, Treasury Manual, Approval Authority and all related policies and Board/ Committee Resolutions.
Effective Support to – Tr. Front-Office team