Essential Functions Understand the requirement of RTR GL function in an Insurance Business Execution of cash management, FX management, Debt management, Month end close activities, Forex payments, LOC payment, Debt instruments schedules LOC schedules Preparation of Process Documentation Proficient in MS Office Knowledge of US/UK insurance process Strong understanding UK bank payment process, SAP/Blackline, Clearwater tool. Primary Internal Interactions In-depth knowledge of month end closing and reconciliations People management Subject Matter Expert in FX, Debts and Cash management activities Ability to perform ad-hoc task as and when required. Good analytical skills and competent at logical reasoning Data gathering ability / eye for detail Must be a graduate with at least 6 to 9 years of formal education in commerce stream with relevant experience in the technical areas listed on this JD. (B.Com or CA or CMA or MBA)
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