Front Line Manager - F&A - Treasury 4C

BrightClaim; Jaipur; Vor Ort; INR 900.000 - 1.500.000; Vollzeit

Zusammenfassung

Genpact’s Treasury team is seeking a Front Line Manager - F&A - Treasury to oversee end-to-end treasury activities, including cash management, liquidity reporting, and debt compliance. The role requires strong controls, stakeholder coordination, and timely resolution of treasury exceptions.

You will manage daily cash positions, reconciliations, intercompany settlements, and funding activities, while ensuring adherence to SOX and internal controls.

Qualifikationen

• Bachelor’s or Master’s degree in finance, accounting, or related field.
• CTP certification preferred or equivalent treasury qualification.
• Strong knowledge of treasury operations and controls.

Aufgaben

• Prepare daily cash positions across bank accounts, legal entities and currencies.
• Prepare daily cash and liquidity reports, perform variance analysis, and investigate unusual movements.
• Perform bank reconciliations; resolve timing differences and interface issues.
• Process approved manual wire transfers and treasury payments with validations.
• Enforce maker-checker controls; monitor rejected or delayed transactions.
• Administer intercompany settlements, funding draws and repayments.
• Settle FX/hedge transactions; reconcile with bank records.
• Maintain debt rosters including principals, rates, maturities and covenants.
• Coordinate debt service payments; validate notices and calculations.
• Compute interest for fixed/floating debt per terms and day-count conventions.
• Support covenant calculations and lender reporting; maintain debt calendar.
• Support funding/draw requests; verify facility availability; update records.
• Bank portal access administration and signatory maintenance.
• Period-end treasury close, reconciliations and audit documentation.
• Execute SOX/internal controls and raise material exceptions.

Kenntnisse

Banking Operations

Data Visualization

Insight Generation

Liquidity Risk

Microsoft Office

People Leadership

Risk Management

Treasury Cash Management

Treasury Management

Ausbildung

Bachelor's - Accounting

Bachelor's - Commerce

Bachelor's - Economics

Bachelor's - Finance

Master's - Finance

Certified Treasury Professional (CTP)

Jobbeschreibung

Front Line Manager - F&A - Treasury

Ready to turn bold ideas into real-world impact?
At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment.
Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises.
Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook.

Job Description

About Job Role

The Treasury Operations Analyst / Senior Analyst will support end-to-end Treasury activities across Cash Management and Debt Compliance. The role is responsible for accurate and timely cash positioning, liquidity reporting, bank reconciliations, Treasury payments, intercompany settlements and funding, approved FX settlements, bank administration, debt schedule maintenance, debt servicing, interest calculations, covenant compliance and funding / draw requests. The role requires strong attention to controls, contractual deadlines, transaction accuracy, stakeholder coordination and timely resolution of Treasury exceptions.

Job Responsibilities

• Prepare daily cash positions across bank accounts, legal entities and currencies; review expected inflows/outflows, restricted cash, liquidity requirements and cash surpluses or shortages.
• Prepare daily cash and liquidity reports, perform forecast-versus-actual variance analysis, and investigate unusual or significant cash movements.
• Perform EBS-driven bank reconciliations; investigate unmatched transactions, timing differences, bank charges, interest, unidentified receipts, failed payments, FX differences and interface exceptions.
• Process approved manual wire transfers, book transfers and Treasury payments after validating beneficiary details, supporting documents, currency, value date, approvals and authorization requirements.
• Follow maker-checker, segregation-of-duties and payment authorization controls; monitor rejected, returned, duplicate or delayed transactions and drive timely resolution.
• Process and administer approved intercompany settlements, funding draws and repayments; maintain principal and interest schedules and reconcile intercompany balances.
• Process settlements for approved FX / hedge transactions; validate trade and settlement details and reconcile completed settlements with bank records.
• Maintain debt rosters and schedules including outstanding principal, rates, maturities, repayment terms, lenders, currencies and applicable covenant information.
• Coordinate scheduled debt service payments including principal, interest and contractual fees; validate lender notices and payment calculations against financing terms.
• Perform or validate interest calculations for fixed and floating-rate debt, including applicable benchmark, margin, calculation period and day-count convention.
• Support preparation of covenant calculations, compliance certificates and lender reporting; maintain the debt compliance calendar and elevate potential breaches or missed deadlines.
• Support approved funding / draw requests by validating facility availability, borrowing limits, amount, currency, value date and required documentation; confirm receipt and update debt records.
• Support bank portal access administration, authorized signatory maintenance, periodic access reviews and bank fee analysis.
• Support period-end Treasury close, reconciliations, accounting entries and reporting; maintain complete audit-ready documentation.
• Execute SOX and internal controls, support audit requirements, identify process/control gaps and elevate material exceptions promptly.

Qualifications

Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance

Certifications

Certified Treasury Professional (CTP) - Instituto Nacional de AprendizajeInstituto Nacional de Aprendizaje

Required Skills

Banking Operations, Data Visualization, Insight Generation, Liquidity Risk, Microsoft Office, People Leadership, Risk Management, Treasury Cash Management, Treasury Management

Language

English, English

Language Proficiency -

Advanced - C1

Job Type

Regular

Master Skill List -

F&A - Treasury

Remote Type -

Office

Work Shift -

Night Job (India)

Why join Genpact?

• Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter
• Make an impact – Help global enterprises solve business challenges that matter
• Accelerate your career – Gain hands‑on experience, mentorship, and world‑class learning opportunities to stay ahead
• Work with the best – Join 140,000+ bold thinkers and problem‑solvers who push boundaries every day
• Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress

Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up.
Let’s build tomorrow together.

Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.