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Genpact is seeking a Specialist - F&A - Treasury to monitor cash balances, forecast liquidity, and process financial transactions with accuracy and timeliness. The role involves collaboration across finance, accounting and treasury teams to support liquidity initiatives and risk mitigation.
The candidate will maintain up-to-date knowledge of market trends, banking products and cash management technologies to optimize treasury operations and deliver actionable reports for management.
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.
Responsibilities: Monitor daily cash balances and prepare accurate cash forecasts to ensure optimal liquidity and working capital management. Process, review, and reconcile financial transactions, including payments, receipts, and interbank transfers, ensuring accuracy and timeliness. Analyze cash management processes to identify inefficiencies and implement improvements for enhanced operational effectiveness. Collaborate with finance, accounting, and treasury teams to support cash flow initiatives and strategic liquidity planning. Ensure compliance with regulatory requirements, internal controls, and industry best practices related to cash management. Maintain up-to-date knowledge of market trends, banking products, and cash management technologies to optimize treasury operations. Prepare reports and insights for management to support decision-making related to liquidity, cash positioning, and risk mitigation.
Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance
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)
Banking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management, Treasury Management
English (Required)
Upper Intermediate - B2
Regular
F&A - Treasury
Office
Night Job (India)
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.