Treasury Manager

Welcome to Policybazaar’s 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's largest insurance brokers, we consider it our responsibility to be every Indian customer's one-stop portal for protection against death, disease and disability -- as well as for mindful investment planning. We understand customers' 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's 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 PB’s 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.