Associate

About the Role

This position is for an Associate in Treasury Operations, Investments at AXA XL, located in Gurgaon, Haryana, India.

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:
• Manage cash flow forecasts and liquidity for various entities.
• Liaise with banks for various types of queries.
• Familiarity with cheque clearing processes and reconciliations across various banks.
• Familiarity with the Escheatment process.
• Manage shared mailboxes.
• Intercompany Settlement & Reconciliations:
• Analyze intercompany balances.
• Follow up on intercompany balance settlements and journal postings.
• Review Intercompany Reconciliations and affiliate corrections.
• Others:
• Interact with stakeholders at various locations.
• Document processes and adhere to all audit-related controls.

You will report to the Manager - Treasury Operations, Investments.

Requirements & Tech Stack

• Graduate/Post-Graduate (Commerce) degree.
• Good Communication and analytical skills.
• Ability to comprehend and resolve complex queries and processes.
• 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.
• Robust Accounting skills.
• Proficient in MS Excel.
• Knowledge of MS Access, Power query, and Macro is an added advantage.
• Knowledge of Oracle application is preferred.
• Insurance industry background is preferred.

Qualifications

• Relevant years of experience (as stated in the "Requirements & Tech Stack" section*)*.
• Able to contribute and drive continuous process improvement programs.