
Treasury Specialist
3 weeks ago
Welcome to Policybazaars official LinkedIn page. We believe in insurance for all, and we drive it through unbiased information and time-efficient processes for all Indian customers. As India&aposs largest insurance brokers, we consider it our responsibility to be every Indian customer&aposs one-stop portal for protection against death, disease and disability -- as well as for mindful investment planning. We understand customers&apos anxiety about claim settlement, so we offer 24x7 online support, on-ground support, as well and even host special claim samadhan events where stuck claims can be reopened and resolved instantly. Our mission, in keeping with IRDAI&aposs inspiring vision, is Har Family Hogi Insured by 2047.
Your knowledge & expertise that we need:
- MBA/PGDM degree with specialization in Finance
- 4-6 years of relevant experience working with a treasury
- Experience managing a Treasury Function
- Understanding and experience of treasury accounting including FX, liquidity, cashflow, and various financial instruments.
- Sound understanding of accounting principles, financial markets, financial instruments and debt instruments Good communication skills.
- MS Office skills, and Financial Modeling skills
Your contribution in PBs journey:
Maintain monthly treasury updates containing bifurcation across debt schemes and FD, category-wise bifurcation, matching risk-return objectives, and adhering to Investment Policy Guidelines. Maintain data of monthly MF portfolios and other parameters. Ensuring that all exposures related to a particular AMC, scheme, and portfolio quality are met at all times. Keeping in line all risk exposures and initiating timely alerts/ redemptions in schemes that may cause portfolio quality lags. Assessing daily cash surplus/ requirements and allocating or redeeming when necessary.
Mail on a monthly basis a list of FDs maturing in the current month and plan to allocate that
amount. Also, highlight on monthly basis exposure to various banks/ tenors.
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