Specialist - F&A - Treasury 4B

1401 Genpact India Pvt. Ltd.; Dadri; In loco; INR 600.000 - 1.200.000; Tempo pieno

Descrizione del lavoro

Genpact in India is seeking a Treasury/Cash Management professional to monitor cash balances, forecast liquidity, and reconcile payments and interbank transfers. You will collaborate with finance and treasury teams to improve processes and ensure compliance with regulations.

The role emphasizes analyzing cash management efficiency and preparing management reports to support liquidity decisions and risk mitigation. Night shift at an office location in Dadri, Uttar Pradesh.

Competenze

• Bachelor’s degree in accounting, commerce, economics or finance.

Mansioni

• Monitor daily cash balances and prepare accurate cash forecasts for liquidity management.
• Process, review and reconcile financial transactions including payments, receipts, and interbank transfers.
• Analyze cash management processes to identify inefficiencies and implement improvements.
• Collaborate with finance, accounting and treasury to support liquidity planning.
• Ensure regulatory compliance and internal controls for cash management.
• Maintain knowledge of market trends and banking products to optimize treasury operations.
• Prepare reports for management to support liquidity decisions and risk mitigation.

Conoscenze

Banking Operations

Liquidity Risk

Microsoft Office

Risk Management

Treasury Cash Management

Treasury Management

English Proficiency

Formazione

Bachelor’s in Accounting

Bachelor’s in Commerce

Bachelor’s in Economics

Bachelor’s in Finance

Master’s in Finance

Accounts Payable Certification

CFA

CPA

CRP

Financial Modelling & Valuation Analyst (CFI)

Strumenti

ERP Systems

Descrizione del lavoro

Job Description 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.

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 Risk, Microsoft Office, Risk Management, Treasury Cash Management, Treasury Management Language English (Required) Language Proficiency - Upper Intermediate - B2 Additional Job Location - 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

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.

We're an agentic and advanced technology solutions company that runs mission-critical operations for the world's leading companies, while building and deploying the agentic products and technology that power those operations.

Join us to build the career you want - and be on it because you'll be in it.

At Genpact, your expertise grows because you're inside the work. Whether you build AI systems or bring deep knowledge of how businesses run, you'll work on real challenges that change how the world's leading companies operate.

There's a lot to learn here, and room to grow.