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3929979-Senior Executive

EXLNoida🇮🇳India

Quick overview

SeniorityMid Senior
Work modeHybrid
LocationNoida, India
TreasuryVariance Analysis

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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