Associate

About the Role

Key Responsibilities

• Bank Reconciliations and Accounting:
• Prepare bank reconciliations and follow up on open items for different regions.
• Perform source system to GL reconciliations.
• Prepare journals for all treasury-related activities, including money market deposits, FX, bank charges, interest earned and charged, zero balance journals, manual payment journals, and other cash-related journals.
• Treasury Operations:
• Manage cash flow forecasts and liquidity for various entities.
• Liaise with banks for various types of queries.
• Familiarize with cheque clearing processes of various banks and their reconciliations.
• Familiarize with the Escheatment process.
• Manage shared mailboxes.
• Intercompany Settlement & Reconciliations:
• Analyze intercompany balances.
• Follow up for intercompany balance settlement and posting journals.
• Review intercompany reconciliations and affiliate corrections.
• Other Duties:
• Interact with stakeholders at various locations.
• Process documentation and adhere to all audit-related controls.
• Report to the Manager - Treasury Operations, Investments.

Requirements & Tech Stack

• Required Skills and Abilities:
• Graduate/Post-Graduate (Commerce) with relevant years of experience.
• Good Communication and analytical skills.
• Ability 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 extended hours, especially during month and quarter-end close.
• Ability to work under pressure and meet stringent delivery timelines.
• Desired Skills and Abilities:
• Ability to contribute and drive continuous process improvement programs.
• Robust Accounting skills.
• Robust in MS Excel.
• Knowledge of MS Access, Power query, and Macro would be an added advantage.
• Knowledge of Oracle application preferred.