Team Lead - Treasury & Investments Operations - Life Insurance Firm

Our client is one of the leading private sector Life Insurance Company. It is listed on National stock exchange (NSE) and Bombay stock exchange (BSE)

Role: Treasury & investments Operations

Designation : Team Lead

Location : Mumbai

Reporting: Head - Treasury Investment Operations

Key Responsibilities :

- Monitoring and managing the organization cash flows to ensure sufficient liquidity and optimize cash balances.

- Preparing accurate cash flow forecasts to support effective financial planning and decision- making.

- Support to fund managers and dealers of the Company.

- Managing relationships with banks and financial institutions to negotiate favorable terms, fees, and services.

- Overseeing the investment of surplus funds in line with the organization risk tolerance and investment policies.

- Preparing and reviewing treasury-related financial reports and disclosures for internal and external stakeholders.

- Staying updated with relevant financial regulations and ensuring compliance with treasury- related laws and guidelines.

- Overseeing day-to-day treasury operations, including processing payments, managing bank accounts, and conducting cash reconciliations.

- Coordinating and reconciling treasury-related transactions between different portfolios within the organization.

- Developing and maintaining treasury policies and procedures to ensure effective controls and governance.

- Guiding the team on a day-to day basis in performing the above activities

Educational Qualification:

- Chartered Accountant or an MBA with good communication skills

- Work experience of 6-7 years or more preferred.