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Associate - Treasury Operations, Investments

اليوم 2025/07/08
خدمات الدعم التجاري الأخرى
أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

We invent the new to help the world move forward. Combining powerful analytics and deeper insights with bigger ideas and innovative solutions, we free up our clients’ potential, thereby fulfilling our own. Take it seriously. Make it fun. Know it matters.


DISCOVER your opportunity


What will your essential responsibilities include?


  • 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).

  • 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.
  • Analyze intercompany balances. Follow up for intercompany balances settlement & posting journals.

  • Review of Intercompany Reconciliations and affiliate corrections.
  • Interaction with Stakeholders at various locations.

  • Process documentation & adhering to all audit related controls.

You will report to the Assistant Manager, Treasury Operations, Investments.


SHARE your talent


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.

  • Experience in analyzing large data sets.

  • Excellent Accounting skills.

  • 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:


·Insurance industry background preferred.


  • Able to contribute and drive continuous process improvements programs.

  • Outstanding in MS Excel and having knowledge about MS Access, Power query and Macro would be an added advantage.

  • Knowledge of Oracle application preferred.

FIND your future


AXA XL, the P&C and specialty risk division of AXA, is known for solving complex risks. For mid-sized companies, multinationals and even some inspirational individuals we don’t just provide re/insurance, we reinvent it.


How? By combining a comprehensive and efficient capital platform, data-driven insights, leading technology, and the best talent in an agile and inclusive workspace, empowered to deliver top client service across all our lines of business − property, casualty, professional, financial lines and specialty.


With an innovative and flexible approach to risk solutions, we partner with those who move the world forward.


Learn more at axaxl.com


Inclusion & Diversity


AXA XL is committed to equal employment opportunity and will consider applicants regardless of gender, sexual orientation, age, ethnicity and origins, marital status, religion, disability, or any other protected characteristic. 


At AXA XL, we know that an inclusive culture and a diverse workforce enable business growth and are critical to our success. That’s why we have made a strategic commitment to attract, develop, advance and retain the most diverse workforce possible, and create an inclusive culture where everyone can bring their full selves to work and can reach their highest potential. It’s about helping one another — and our business — to move forward and succeed.


  • Five Business Resource Groups focused on gender, LGBTQ+, ethnicity and origins, disability and inclusion with 20 Chapters around the globe
  • Robust support for Flexible Working Arrangements
  • Enhanced family friendly leave benefits
  • Named to the Diversity Best Practices Index
  • Signatory to the UK Women in Finance Charter

Learn more at axaxl.com/about-us/inclusion-and-diversity.  AXA XL is an Equal Opportunity Employer.


Sustainability 


At AXA XL, Sustainability is integral to our business strategy. In an ever-changing world, AXA XL protects what matters most for our clients and communities. We know that sustainability is at the root of a more resilient future. Our 2023-26 Sustainability strategy, called “Roots of resilience”, focuses on protecting natural ecosystems, addressing climate change, and embedding sustainable practices across our operations. 


Our Pillars:


  • Valuing nature:

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