3929979-Senior Executive

EXL; Dadri; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

EXL is seeking a Senior Executive to support treasury operations for an insurance business. You will handle cash forecast, cash pool management, variance analysis, and month-end close activities in a dynamic, risk-aware environment.

Responsibilities include bank reconciliations, processing cash and forex payments, LOC and debt payments, and preparing process documentation. Proficiency in MS Office and knowledge of US/UK insurance processes are essential.

Qualifications

• Experience in treasury for insurance or financial services.
• Proficient in cash flow forecasting and bank reconciliations.
• Knowledge of US/UK insurance processes.

Responsibilities

• Understand Treasury requirements in insurance business and manage cash forecast, cash pool, reconciliations, and month-end close.
• Process documentation and adherence to MS Office standards; ensure forex and debt payments.

Skills

Treasury operations

Cash forecasting

Variance analysis

Bank reconciliations

Month-end close

Forex payments

Debt payments

Process documentation

Insurance processes knowledge (US/UK)

Tools

MS Office

Job description

3929979 - Senior Executive

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 Documentation Proficient in MS OfficeKnowledge of US/UK insurance process

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Business Development and Sales

Industries

• Business Consulting and Services