E
3929979-Senior Executive
EXL · Noida, Uttar Pradesh, India
3–8 yrs experiencefull_timePosted 2 days ago
Job description
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
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