Associate, Treasury Operations, Investments

Gurgaon, Haryana, India

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What You’ll Be DOING

What will your essential responsibilities include?

Bank Reconciliations and accounting

• Bank reconciliations preparation and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).

Treasury

• Cash flow forecast and liquidity management for various entities.
• Liaising with banks for various types of queries.
• Familiar with cheque clearing process of various banks and reconciliations.
• Familiar with Escheatment process.
• Shared mailbox management.

Intercompany Settlement & Reconciliations





• Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.
• Review of Intercompany Reconciliations and affiliate corrections.

Others

• Interaction with Stakeholders at various locations.
• Process documentation & adhering to all audit related controls.

You will report to Manager - Treasury Operations, Investments.

What You Will BRING

We’re looking for someone who has these abilities and skills:

Required Skills And Abilities

• Graduate/Post-Graduate (Commerce) with relevant Years of experience.
• Positive Communication, analytical skills and able to comprehend and resolve complex queries and processes.
• Insurance industry background preferred.
• Experience in analyzing large data sets.
• Flexible with work timings and ready to work in extended working hours especially during month and quarter end close.
• Ability to work under pressure and to meet s

📌 Associate - Treasury Operations, Investments (Gurugram)
🏢 AXA XL
📍 Gurugram