Hiring for Reputed Client in the Insurance Industry

§ Cash and Treasury Management

§ Maintaining Daily cash flows for the Group along with recommending and executing appropriate action for effective management of treasury.

§ Monitor surplus cash balances in the Group entities for profitable investment opportunities.

§ Preparation of cash forecasts explaining the movements, while liaising with banks and MMFs for accounts / deposits / Forex/ redemption & transfers.

§ Prepare, analyze, and circulate weekly cash reports for all the group entities.

§ Managing the Bank account opening process and KYC for all Group entities.

§ Assisting Investment Operations with cash movement splits for monthly reporting purposes.

§ Providing investment/cash related data to Finance teams required for regulatory reporting.