3929979-Senior Executive

EXL·Noida

Pay not stated20–30 yrsFull-time

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About the role

Understand the requirement of Treasury function in an Insurance BusinessPreparation of Cash forecast, Cash pool, Variance analysis, Bank reconciliations, Month end close activities, Cash payments, Forex payments, LOC payments, Debt Payments.Preparation of Process DocumentationProficient in MS OfficeKnowledge of US/UK insurance process

What you need

20–30 yrs of experience
Variance analysis
Month-end close
Financial statements
Treasury
Reconciliation
Insurance
Any graduate

Good to have

LLMs

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