Manager - Treasury - Insurance

Manager - Treasury

Job Responsibility :

Cash Management Service : Liaising with the bankers and setting up processes on cash management. Exploring new banking tie-ups.

Premium Collection :

- Responsible for premium collection set up in collaboration with Operations & IT, premium receipt reconciliation with premium accounting system, follow-up with branches and bank

- Responsible for Collection accounting and payment accounting

- Responsible for tracking and ensuring proper receipt of Capital Injection from shareholders in company's bank account, completing RBI formalities in coordination with Legal team

- Timely execution of foreign outward and inward transactions including FX Hedging if required

- Cash Flow Management & Fund flow Management: To ensure availability of funds for meeting working capital requirements of the Company without keeping large un-utilized balances in bank accounts.

- Managing Bank accounts of the company and timely Bank Reconciliation of all bank accounts.

- Responsible for all types of Payments & also ensuring payables appear in books before processing any payments

- Responsible for Business / System requirement for implementation of IT System from Accounting / Finance perspective and system testing.

- MIS Reporting: MIS Reporting to Senior Management & Other stakeholders on monthly basis.

Knowledge / Experience / Skills :

- A C.A/Inter CA or M.B.A.

- 5 to 6 years of experience in at handling Treasury operations, CMS and bank reconciliation in an Insurance Company only.

- Good verbal and written presentation skills