Delivery Operations Associate Manager

Skill required: Treasury - Front Middle and Back Office Treasury Management

Designation: Delivery Operations Associate Manager

Qualifications: Any Graduation

Years of Experience: 10 to 14 years

What would you do
The Treasury Manager is responsible for managing the company s liquidity, cash flow,
banking relationships, investments, debt obligations, and financial risk management
activities. The role ensures availability of funds to support insurance operations, claims
settlements, regulatory capital requirements, and investment activities while maintaining
effective internal controls and compliance with applicable regulations.
The incumbent will work closely with Finance, Actuarial, Investments, Claims,
Reinsurance, and Regulatory Reporting teams to optimize cash utilization and support
strategic financial objectives.

What are we looking for

Adaptable and flexible
Qualifications
Education

Bachelor s degree in Finance, Accounting, Commerce, Economics, or related field.

MBA (Finance), CA, CPA, CFA, or CTP preferred.
Experience

812 years of experience in Treasury, Corporate Finance, or Cash Management.

At least 35 years of managerial experience.

Experience within Insurance, Financial Services, or Banking preferred.
Required Skills
Technical Skills

Treasury and cash management.

Financial risk management.

Liquidity forecasting.

Investment management fundamentals.

Banking operations and payment systems.

Regulatory and statutory reporting.

Advanced Excel and financial modeling.

Treasury Management Systems (TMS), SAP, Oracle, Kyriba, or similar platforms.
Process Improvement Transformation

Drive automation and digitization initiatives within treasury operations.

Implement cash forecasting and treasury management tools.

Identify opportunities for process standardization and efficiency improvements.

Support finance transformation projects and strategic initiativeLeadership Skills

Stakeholder management.

Strategic thinking.

Analytical and problem-solving skills.

Project and change management.

Team leadership and coaching.

Strong presentation and communication abilities.
Key Performance Indicators (KPIs)
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Cash forecast accuracy.

Liquidity coverage ratio compliance.

Timeliness of claims funding.

Treasury policy compliance.

Reduction in banking and transaction costs.

Working capital optimization.

Audit and regulatory compliance results.

Treasury process automation achievements.

Roles and Responsibilities:

Cash Liquidity Management

Monitor daily cash positions across all bank accounts.

Manage short-term and long-term liquidity requirements.

Prepare rolling cash flow forecasts and funding plans.

Ensure adequate liquidity for claims payments and operational expenses.

Optimize cash balances and working capital.
Treasury Operations

Manage banking relationships and banking services.

Review and approve payment runs and treasury transactions.

Oversee fund transfers, wire payments, and investment settlements.

Maintain treasury policies, procedures, and controls.

Ensure segregation of duties and compliance with treasury governance standards.
Investment Capital Management

Coordinate with the Investment team on surplus fund deployment.

Monitor investment liquidity and maturity profiles.

Support capital planning and solvency management activities.

Analyze investment performance and treasury impacts.
1

Assist in managing debt facilities and financing arrangements.
Insurance-Specific Treasury Activities

Support claim funding requirements and catastrophe event liquidity planning.

Manage reinsurance settlement cash flows and recoverable.

Coordinate with actuarial and finance teams on reserve funding requirements.

Monitor regulatory capital and statutory liquidity requirements.

Support rating agency and regulatory reporting activities.
Financial Risk Management

Identify and manage foreign exchange, interest rate, and liquidity risks.

Develop risk mitigation strategies and hedging recommendations.

Monitor treasury compliance limits and policy thresholds.

Conduct scenario analysis and stress testing.
Reporting Analysis

Prepare treasury dashboards and management reports.

Analyze cash flow trends and forecast variances.

Present treasury performance metrics to leadership.

Support month-end, quarter-end, and year-end close activities.
Governance, Compliance Audit

Ensure compliance with insurance regulations and corporate policies.

Support internal and external audits.

Maintain treasury documentation and approval matrices.

Strengthen internal controls and process governance.

Qualification Any Graduation