
Senior Executive
- Noida, Uttar Pradesh
- Permanent
- Full-time
- Understand the requirement of Treasury function in an Insurance Business
- Preparation 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 Office
- Knowledge of US/UK insurance process