Senior Associate, Treasury Operations, Investments

Gurgaon, Haryana, India

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.
• Lead discussions with banking partners and internal stakeholders to resolve complex treasury and settlement issues.
• Support implementation of treasury projects, bank integrations, and process automation initiatives.

Intercompany Settlement & Reconciliations





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

Others

• Interaction with Stakeholders at various locations.
• Process documentation & adhering to all audit related controls.
• Identify opportunities for process standardization, efficiency improvements, and automation using tools such as Power Automate, Power BI, or Excel etc.

Additional Preferred Responsibility

• Participate in system enhancements, UAT testing, and implementation of current finance and treasury solutions.

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.
• Good Communication, analytical skills and able to comprehend and resolve complex querie

📌 Senior Associate (Gurugram)
🏢 AXA XL
📍 Gurugram