Hiring for Reputed Client in the Insurance Industry § Cash and Treasury Management§ Maintaining Daily cash flows for the Group along with recommending and executing appropriate action for effective management of treasury.§ Monitor surplus cash balances in the Group entities for profitable investment opportunities.§ Preparation of cash forecasts explaining the movements, while liaising with banks and MMFs for accounts / deposits / Forex/ redemption & transfers.§ Prepare, analyze, and circulate weekly cash reports for all the group entities.§ Managing the Bank account opening process and KYC for all Group entities.§ Assisting Investment Operations with cash movement splits for monthly reporting purposes.§ Providing investment/cash related data to Finance teams required for regulatory reporting.