Vacancy: CA Fresher – Treasury Operations Team

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📢 Vacancy: CA Fresher – Treasury Operations Team

Company: Kotak Mahindra Prime Ltd (Subsidiary of Kotak Mahindra Bank Ltd)
Location: Malad, Mumbai (Western Suburbs candidates preferred – Dahisar to Vile Parle)


🏢 About the Company

Kotak Mahindra Prime Ltd (KMPL) is a leading car finance company since 1996 and a subsidiary of Kotak Mahindra Bank Ltd.

  • Business: Financing passenger vehicles, two-wheelers & Loan against property.
  • Clients: Dealers & retail customers.
  • Expansion: Entered two-wheeler financing in 2018.

📌 Job Profile – Treasury Operations

The selected candidate will be responsible for:

  1. Cash Flow Management – Daily monitoring and investment decisions.
  2. Documentation – Timely completion of borrowing (CP, NCD, ICD, loans) & investment documentation (MF, TREPS, FD, CD, CP).
  3. Debt Servicing – Timely servicing of debt/interest obligations.
  4. Reconciliations – Daily, weekly, and monthly reconciliations.
  5. Regulatory Reporting – BSE, SEBI, IPA, Rating Agencies, Trustees, Depositories, RTA, Investors, etc.
  6. Stakeholder Coordination – With investors, custodians, and external agencies.
  7. System & Compliance – Credence system maintenance, internal controls, treasury manuals, board resolutions.
  8. Reporting – To management on operations & compliance matters.
  9. Support Functions – Assist ALM Support and Front Office.

✅ Job Requirements

  • Chartered Accountant (Fresher).
  • Strong communication skills & positive attitude.
  • Tech-savvy with ability to manage high transaction volumes.
  • Ability to handle pressure, multitask, and problem-solve.
  • Self-starter – proactive in identifying challenges & opportunities.
  • Commitment to timeliness and accuracy.

📧 How to Apply

Send your CV to Ketaki.Surve@kotak.com
📌 Subject line: Application for Treasury Operations – CA Fresher


Apply now to be a part of a growing team and take the next step in your career!


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