Specialist - F&A - Treasury 4A

3502 Servicios Internacionales De Atencion Al Cliente, Limitada; Jaipur; On-site; INR 600,000 - 1,000,000; Full time

Job summary

Genpact is seeking a Treasury Operations Analyst to support end-to-end treasury activities across cash management and debt compliance. The role emphasizes accurate cash positioning, liquidity reporting, bank reconciliations, treasury payments, intercompany settlements, and debt scheduling.

You will maintain covenant compliance, fund approvals, and ensure timely escalations for exceptions, aligning with internal controls and SOX requirements in a dynamic, innovation-driven environment.

Qualifications

• Bachelor’s degree in accounting, commerce, economics or finance.
• Master’s degree in finance is a plus.

Responsibilities

• Prepare daily cash positions across bank accounts and currencies, reviewing inflows/outflows and liquidity needs.
• Prepare daily cash and liquidity reports and analyze forecast vs actuals.
• Perform bank reconciliations, investigate unmatched transactions and FX differences.
• Process approved treasury payments and intercompany settlements with proper approvals.

Skills

Banking Operations

Liquidity Risk

Education

Bachelors - Accounting

Bachelors - Commerce

Bachelors - Economics

Bachelors - Finance

Masters - Finance

Job description

Job Description

Specialist - 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 .

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 **escalate** 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 **escalate** material exceptions promptly.

Qualifications

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

Certifications

Accounts Payable Certification - F-TecF-Tec, Certified Financial Analyst (CFA) - SkillabSkillab, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, Certified Risk Professional (CRP) - UdemyUdemy, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI)

Required Skills

Banking Operations, Liquidity R