Manager / Senior Manager - Treasury Operations

Job Title : Manager / Senior Manager -Treasury Operations

Location : Mumbai (Goregaon)

Experience : 5-7 years

Skills : Knowledge of Life Asia, Good knowledge of MS office ,Good analytical and communication skills, Reconciliation open items closure skill set

Skill to lead Team

Job Description :

Team management

Branch coordination for CMS premium collection

Preparing recons statement and ensuring minimum open transaction in BRS as per TAT

Managing banking relationship, co-ordination with banks for all the operational issues

Monitoring the open items on daily basis and following/liaising with various operations teams and banks for resolving open items in BRS (collection / disbursement)

Plug in revenue leakages.

Bank charges control/verification

Managing fund management activity (cash flow) daily.

Preparing all reports and monthly dashboard including statutory and regulatory requirement.

Ensuring timely closure of BRS on monthly basis after completion of all necessary entries.

Liaising with broker for Fidelity/Money Insurance renewal

Managing departmental process development and enhancement with IT

Managing authorised Signatory database

Adequate utilisation of Funds

Apart from above monitoring team members to perform below activities :

Validating of credit status information(CSI) upload related to collections

Handling all the operational queries related to realization status of collections and able to resolve open issues indisbursement reconciliation

Tracking and resolving issues related to CMS activities and credit card machines installed at various branch locations

Works with IT for resolving any open issues related to CSI file upload

Forex management

Renewal of insurance policies of the company

IT coordination for any new initiatives or process improvements

Ensuring Month end activities closure related to treasury and meeting local and regional reporting requirements including

Preparation of other collection related reconciliations