Superna Arora Email & Phone Number

Farmington, Ct, Us

Farmington, Ct, Us

Bloomfield, Connecticut, United States

Springfield, Massachusetts Metropolitan Area

Dedicated financial professional with extensive expertise in precision-driven financial management. Committed to contributing significantly to organizational financial success and strategic growth, backed by a proven track record. My proficiency spans various facets of financial operations, including: **Cash Management:** - Oversight of cash flows, planning, and banking activities with meticulous attention to detail. - Proactive management of cash flows to optimize liquidity and minimize borrowing costs. **Cash Reporting and Forecasting:** - Preparation and presentation of precise cash forecast reports to leadership teams. - Alignment of cash forecasts with operational and investment needs in collaboration with cross-functional teams. **Compliance and Regulations:** - Maintenance of compliance with state regulations concerning abandoned property. - Assurance of precise record-keeping and facilitation of timely escheatment. **Banking and Financial Relationships:** - Primary point of contact with financial institutions, fostering strong and productive relationships. - Skillful negotiation of favorable terms and resolution of banking issues. **Claims Payable Management:** - Timely processing of claims and presentation of reports and analysis to senior management. **Payment Systems Management:** - Implementation, monitoring, and maintenance of online banking platforms to enhance security. **Bank Account Administration:** - Maintenance of an organized and cost-efficient bank account structure. - Continuous monitoring and evaluation of balances and activity for improvement. **Bank/Investment Account Reconciliation:** - Proficient in creating accurate cash journal entries and detailed bank and investment account reconciliations. **Investment Reconciliation:** - Focus on alignment with objectives and policy compliance through close collaboration with investment teams.

Springfield, Massachusetts Area

New Delhi Area, India

**Financial Management and Analysis:** Diligently managed daily cash flows, playing a pivotal role in assessing the daily investment surplus or deficit and contributing significantly to maintaining financial stability. **Risk Management and Compliance:** Oversaw limit monitoring and the configuration of the Investment management system, ensuring strict adherence to regulatory requirements and internal guidelines, including those set by IRDAI and Asset Liability Management (ALM). **Credit Risk Assessment:** Conducted comprehensive credit reviews for debt issuers on a quarterly basis, providing a thorough understanding of credit risk. Effectively communicated findings to the Investment committee. **Strategic Collaboration:** Actively engaged in strategic discussions regarding investment strategy with the Chief Investment Officer (CIO) and Chief Financial Officer (CFO), contributing to the development of sound investment strategies. **Financial Strategy and Governance:** Entrusted with the management of the way and means statement and the strategic deployment of net funds in the market, demanding astute analysis and decision-making. **Stakeholder Liaison:** Liaised effectively with banks, counter parties, brokers, custodians, and regulatory bodies to ensure the seamless processing of financial transactions. **Transparency and Reporting:** Maintained a transparent reporting process by providing regular updates to the Board Investment Committee, Working Investment Committee, and senior management. Updates included investment position, strategy, and performance metrics. **Regulatory Compliance:** Ensured that all investments were in strict accordance with regulatory guidelines, standard operating procedures (SOPs), and our Investment Policy. **Policy Development:** Drafted Standard Operating Procedures (SOPs), Investment policies, and Asset Liability Management policies to guide our operations effectively.

Gurgaon, India

🔍 Treasury Operations Leader | Funds Optimization | Investment Portfolio Administration 📊 🚀 Proven expertise in overseeing funds with strategic management to optimize inflow and outflow, ensuring precision and efficiency. 💼 Administered diverse investment portfolios, preventing overdrafts and maintaining optimal balances across Investment and Non-Investment Accounts. 💰 Executed daily deployment of surplus funds into Mutual Funds and Reverse Repo, emphasizing research-based investments for maximum shareholder and policyholder returns. 🤝 Maintained proactive stakeholder engagement with primary dealers, banks, brokers, AMCs, and mutual funds, fostering effective collaboration. 📈 Produced daily liquidity monitoring reports, conducted peer group analysis, and established benchmarks for robust performance evaluations. 🏦 Collaborated closely with banks for account openings and successfully implemented banking agreements for Direct Debit, Easy Pay, and Sweep-in facilities. 📊 Orchestrated timely reporting of investment returns, aligned business imperatives with regulatory mandates, and executed the adoption of new investment guidelines. 🔍 Proactively reported investment exceptions, diligently validated master data, and monitored Investment Committee and Product mandates. 🛠️ Strategically formulated SOPs, oversaw credit risk, reported on liquidity risk management, and actively contributed to Investment Committee reports. 🔐 Took charge of diverse audit processes, demonstrated reconciliation expertise, and established controls for accurate financial transaction recording. 🔄 Designed and implemented procedures for periodic closures, streamlined regulatory reporting, and managed live implementation for enhanced compliance. 🤖 Specialized in functional testing, user acceptance testing, and process automation to optimize efficiency, reduce manual effort, and improve productivity.

Master Of Business Administration - Mba, Finance, General

Bachelor'S Degree, Finance, General