Treasury Manager

Role: Treasury Manager

Job Title: Chief Manager / Assistant Vice President - Investment & Treasury

Education: CA / MBA

Experience: 8 years +

Department: Finance

Work Location: Goregaon (East), Mumbai

KEY RESPONSIBILITIE

S1. NAV Calculation & Trade Processin

• gCompute daily Net Asset Value (NAV) for all funds and reconcile with custodian records
• .Process and validate trades across asset classes (equity, debt, derivatives)
• .Ensure timely settlement and compliance with regulatory standards

.2. Treasury Operation

• sProvide investible funds to Front Office after considering
• :Daily UMR/collection
• sDaily interest payments (IP) & redemption
• sPay-in/pay-out for ULIP and Non-ULIP funds
• .Manage banking transactions, branch coordination, banking arrangements, negotiations, and relationship management
• .Evaluate new banking products and coordinate approvals across departments
• .Maintain market knowledge on Bonds, G-Secs, and related instruments
• .Work with systems like CRIBCS, FTRAC, FIMMDA, E-Kuber and liaise with custodians for settlement and compliance

.3. SOP Preparation & Complianc

• eDraft, update, and enforce Standard Operating Procedures (SOPs) for back-office and treasury processes
• .Conduct periodic reviews and ensure adherence to SOPs
• .Maintain version control and regulatory compliance

.4. Fund Accounting & Reconciliatio

• nPerform reconciliations of holdings, units, and bank accounts
• .Account for all investments executed by Front Office
• .Ensure compliance with IRDA requirements for investment functions
• .Understand new investment types and apply correct valuation and accounting methods

.5. FRA & Derivative

• sExecute and monitor FRA transactions as per investment strategy
• .Ensure accurate accounting and valuation of FRA positions
• .Maintain compliance with IRDA and internal guidelines for derivative instruments

.6. Audit Handlin

• gPrepare documentation for internal and external audits
• .Coordinate with auditors and implement recommendations

.7. Reporting & Complianc

• eGenerate MIS reports for management and regulators
• .Ensure timely submission of regulatory reports

.Required Skills & Competenci

• esStrong understanding of Bond and G-Sec securities, market instruments, and associated systems (CRIBCS, FTRAC, FIMMDA, E-Kuber
• ).Prior experience of Treasury, Investments Back office, Investments mid office in Life Insurance or Mutual fund would be preferre
• d.Knowledge of banking transactions, arrangements, negotiations, and relationship managemen
• t.Familiarity with investment accounting systems (e.g., M-Fund, KORE, SAP, CBV, Prowess, Ace Equity, etc
• ).Advanced proficiency in MS Excel (including macros), Word, and PowerPoin
• t.Ability to draft SOPs and drive process automatio
• n.Sound understanding of IRDA regulations and compliance requirement