Associate - Treasury Operations, Investments

AXA Global Business Services; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

AXA Global Business Services in Gurgaon, India, seeks an Associate in Treasury Operations to support bank reconciliations, cash flow forecasting, and intercompany settlement activities. The role involves journal postings for treasury transactions, liaising with banks, and ensuring audit-compliant process documentation.

You will report to the Manager - Treasury Operations, Investments. The candidate should have Commerce education, strong analytical ability, and experience handling large data

Qualifications

• Commerce graduate/post-graduate with relevant experience.
• Strong communication and analytical skills to resolve complex queries and processes.

Responsibilities

• Bank reconciliations preparation and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation of journals for treasury activities (money market deposits, FX, bank charges, interest, zero balance journals, manual payments).
• Cash flow forecast and liquidity management for various entities.
• Liaising with banks for queries; familiar with cheque clearing and escheatment processes.
• Interact with stakeholders at various locations; maintain process documentation for audit controls.

Skills

Good communication

Analytical skills

Resolve complex queries

Experience with large data sets

Willing to work extended hours

Ability to work under pressure

Education

Graduate/Post-Graduate (Commerce)

Tools

MS Excel

MS Access

Power Query

Macro

Oracle Applications

Job description

Associate, Treasury Operations, Investments

Gurgaon, Haryana, India

What you'll be doing

What will your essential responsibilities include

Bank Reconciliations and accounting

• Bank reconciliations preparation and follow up on open items for different regions.
• Source system to GL reconciliation.
• Preparation of journals for all Treasury related activities (Money market deposits, FX, bank charges, interest earned and charged, zero balance journals, Manual payment journals and other cash related journals).

Treasury

• Cash flow forecast and liquidity management for various entities.
• Liaising with banks for various types of queries.
• Familiar with cheque clearing process of various banks and reconciliations.
• Familiar with Escheatment process.
• Shared mailbox management.

Intercompany Settlement Reconciliations

• Analyze intercompany balances. Follow up for intercompany balances settlement posting journals.
• Review of Intercompany Reconciliations and affiliate corrections.

Others

• Interaction with Stakeholders at various locations.
• Process documentation adhering to all audit related controls.

You will report to Manager - Treasury Operations, Investments.

What you will bring

We're looking for someone who has these abilities and skills:

Required Skills and Abilities:

• Graduate/Post-Graduate (Commerce) with relevant Years of experience.
• Good Communication, analytical skills and able 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 in extended working hours especially during month and quarter end close.
• Ability to work under pressure and to meet stringent delivery timelines.

Desired Skills and Abilities:

• Able to contribute and drive continuous process improvements programs.
• Robust Accounting skills.
• Robust in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage.
• Knowledge of Oracle application preferred.