Posting Description Jobe Code - Job Title- IND Treasury Analyst - II - ACIM-Fin Reporting ARL- 8 2 Solution Line- Commercial Risk Position type- Full Time Work Location- Bengaluru Whitefield Working style- Hybrid Cab Facility- Yes Shift Time -12 30 p m to 9 30 p m 3 30 p m to 12 30 a m People Manager role No Required education and certifications critical for the role- B Com M Com BBA MBA Finance or related field or Equivalent Required years of experience - 2 years of experience in Accounts Payable preferably in a shared service or corporate environment AON IS IN THE BUSINESS OF BETTER DECISIONS At Aon we shape decisions for the better to protect and enrich the lives of people around the world As an organization we are committed to our purpose as one firm united through trust as one inclusive diverse team and we are passionate about helping our colleagues and clients succeed INFORMATION ABOUT BUSINESS Aon Captive Insurance Management ACIM team is involved in Financial Reporting and Commercial Insurance business Operations Risk Internal Finance Life Actuarial Support GENERAL DESCRIPTION OF ROLE Relevant work experience in Accounts Payable Order to Cash Procure to Pay background with good accounting concepts Candidates from Solid accounting knowledge and good understanding of banking and payment systems Graduates and postgraduates in Commerce Business or related fields can be considered Monitor and manage daily cash flow ensuring sufficient liquidity for operational needs Prepare and present regular treasury reports cash book and relevant MIS to senior management Conduct due diligence with respect to the Invoices received from Vendors Ensuring that all treasury activities comply with relevant agreed process regulations and company policies Reconcile payment transactions and resolve discrepancies with vendors and banks Working closely with other departments such as accounting and finance to ensure accurate and timely financial reporting Identifying opportunities to improve treasury processes and systems Ensure all treasury risks are identified and managed Ad hoc payments and special transitions Ensure proper record-keeping and documentation for all transactions JOB RESPONSIBILITIES SKILLS COMPETENCIES REQUIRED Hands-on experience to any Accounting Software ERP D365 AP Payment dashboard SAP Oracle People Soft is preferred Working Knowledge of MS-Office Excel and Outlook Knowledge of the Insurance sector is preferable but not must Very strong communication skills can interact with stakeholders independently Strong analytical and problem-solving skills In-depth end-to-end AP process expertise including

📌 Ind Analyst Ii Acim- Payments (Karnataka)
🏢 Aon
📍 Karnataka