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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
Date Posted: 16/10/2024
Job ID: 96449031