Assistant Manager - Treasury - Insurance Brokerage Firm

Opportunity to work with a Global Client of InnoQuest who is a one of the leading insurance brokerage companies in the world.

Role: Assistant Manager - Treasury

Location: Viman Nagar, Pune.

Shift Timings: 9 pm to 6 am - Work from office

Responsibilities:

- Primary responsibilities management of the daily cash process, payments and treasury reporting and compliance.

- Oversee daily cash positioning and reporting activities.

- Monitor daily bank activities.

- Review and approve Wires and ACH payments.

- Assist in the ongoing maintenance of the Treasury Management System (TMS).

- Communicate with various banks with inquiries, account openings, administration, adding and editing bank user profiles issues, etc.

- Assist with system administration for bank account portals.

- Prepare and submit accurate and timely reports related to treasury activities.

- Research to resolve issues, document process, and propose solution.

- Ability to present information and respond to queries from onshore team and other members of the organization.

- Review existing processes and implement control and efficiency improvements.

- Ad-hoc reporting and analysis as required.