Accenture India
Accenture India | Order to Cash Operations Analyst
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Job Highlights
Responsibilities
- Manage OTC collection disputes such as debt collection, reporting on aged debt, dunning process, bad debt provisioning etc.
- Monitor daily cash positions across all bank accounts.
- Manage short-term and long-term liquidity requirements.
- Prepare rolling cash flow forecasts and funding plans.
- Ensure adequate liquidity for claims payments and operational expenses.
- Manage banking relationships and banking services.
- Review and approve payment runs and treasury transactions.
- Oversee fund transfers, wire payments, and investment settlements.
- Maintain treasury policies, procedures, and controls.
- Ensure segregation of duties and compliance with treasury governance standards.
- Coordinate with the Investment team on surplus fund deployment.
- Monitor investment liquidity and maturity profiles.
- Support capital planning and solvency management activities.
- Analyze investment performance and treasury impacts.
- Assist in managing debt facilities and financing arrangements.
- Support claim funding requirements and catastrophe event liquidity planning.
- Manage reinsurance settlement cash flows and recoverable.
- Coordinate with actuarial and finance teams on reserve funding requirements.
- Monitor regulatory capital and statutory liquidity requirements.
- Support rating agency and regulatory reporting activities.
- Identify and manage foreign exchange, interest rate, and liquidity risks.
- Develop risk mitigation strategies and hedging recommendations.
- Monitor treasury compliance limits and policy thresholds.
- Conduct scenario analysis and stress testing.
- Audit and regulatory compliance results. •• Treasury and cash management.
Qualifications education
- At least 3 to 5 years of managerial experience.
- Experience within Insurance, Financial Services, or Banking preferred.
- Advanced Excel and financial modeling.
- Strong presentation and communication abilities.
- Bachelors degree in Finance, Accounting, Commerce, Economics, or related field.
About the company
Accenture
Accenture is a global professional services company working in strategy and consulting, technology, operations and digital transformation. It took its current name in 2001 after separating from Arthur Andersen, where it began as Andersen Consulting.
India is one of Accenture's largest talent bases. Finance professionals there mostly work in finance and accounting operations for global clients: record-to-report, procure-to-pay, order-to-cash, financial planning and analysis, and related advisory work.
