Domain Trainee – Treasury
5 days ago
We are inviting applications for the role of Domain Trainee/ Management Trainee - Treasury
Responsibilities• Cash management – review of legal entities and all accounts for fund management• Making timely cash management payments and ensuring sufficient funds on the accounts• Timely processing of wire payments, ACH, Checks, bank transfers, Intercompany, TPA, journals, etc• Work on open items and work with other Finance departments to resolve issues• Follow up escalation matrix ensuring open items are clarified• Maintaining the hygiene of Reconciliations keeping a tab on open items
Minimum QualificationsExperience required 3- 5 years in
Treasury Accounting/ AP Payment, cash management,
fund /liquidity management, payment processingGraduate in Commerce / AccountsExposure to US Insurance marketKnowledge of ERP & Financial systemsHas worked on Wire-outs, ACH, checks, receipts, bank transfers, Inter-company, TPA, journals, Bank Reconciliation, etc.Experience working on TPA bank reconciliation
Preferred qualifications• B.com. / M.com.• Understanding of closing process for an insurance P&C company• Accounting experience in the Insurance sector desired
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