Sr. Specialist - F&A - Treasury 4C

Genpact Ltd.; Hyderabad; Hybrid; INR 1,200,000 - 1,600,000; Full time

Job summary

Genpact Ltd. in Hyderabad seeks a Sr. Specialist - F&A - Treasury to monitor cash positions across global bank accounts and ensure liquidity to meet obligations. You will optimize cash usage, oversee banking relationships, and manage payments with strong internal controls.

You will assist in cash forecasting, FX hedging, treasury systems, and reporting, contributing to risk analysis and decision making in a fast-moving, AI-driven environment.

Qualifications

• Experience in treasury operations and cash management is preferred.
• Knowledge of treasury systems, ERP, and banking portals.
• Strong analytical and Excel/modeling skills.

Responsibilities

• Monitor daily cash positions across global bank accounts.
• Optimize liquidity through sweeping, pooling, or intercompany lending.
• Manage banking relationships and signatory/documentation.
• Process high-value payments and ensure timely execution.
• Assist in cash forecasting and variance analysis.
• Support FX transactions, hedging, and risk analysis.
• Operate treasury systems and automate workflows.
• Ensure internal controls and SOX compliance.
• Prepare treasury reports and KPIs for management.

Skills

Banking Operations

Data Visualization

Insight Generation

Liquidity Risk

Microsoft Office

People Leadership

Risk Management

Treasury Cash Management

Treasury Management

Education

Bachelors - Accounting

Bachelors - Commerce

Bachelors - Economics

Bachelors - Finance

Masters - Finance

Job description

Sr. 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.**Job Description**Cash & Liquidity ManagementMonitor daily cash positions across global bank accounts.Ensure sufficient liquidity to meet short-term and long-term financial obligations.Optimize the use of available cash, including sweeping, pooling, or intercompany lending.2. Banking Operations & Relationship ManagementManage operational relationships with banking partners.Support account openings, closures, and maintenance of signatories and documentation.Ensure proper bank fees, services, and compliance with banking agreements.3. Payments & SettlementsReview and process high-value and time-sensitive payments (e.g., wire transfers, FX payments).Ensure accuracy and timeliness of payment execution through treasury or ERP systems.Monitor internal controls over payment authorization and segregation of duties.4. Cash Forecasting & PlanningAssist in short- and medium-term cash flow forecasting and variance analysis.Collect cash flow data from business units to improve forecasting accuracy.Support liquidity planning for operational and capital needs.5. Foreign Exchange & Risk ManagementSupport execution of FX transactions and hedging strategies in coordination with treasury leadership.Monitor exposures and assist in risk analysis for interest rate, FX, and commodity risks.Maintain records of derivative contracts and ensure accounting compliance (e.g., hedge accounting).6. Treasury Systems & ToolsOperate and maintain treasury management systems (TMS) and banking portals.Support integration and automation of treasury workflows (e.g., bank reconciliations, payment runs).Troubleshoot system issues and recommend enhancements.7. Compliance & Internal ControlsEnsure treasury operations comply with internal policies, audit standards, and regulatory requirements.Prepare documentation and support internal/external audits or SOX compliance reviews.Maintain updated records for treasury procedures and risk controls.8. Reporting & AnalysisPrepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure, debt schedules).Analyze trends and support management with treasury KPIs and decision-making insights.Contribute to monthly and quarterly finance reports as needed.9. Debt & Investment Support (if applicable)Support administration of corporate debt, credit facilities, and loan covenants.Monitor interest payments, maturities, and investment of surplus cash in approved instruments.**Qualifications**Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance**Certifications**Accounts Payable Certification - F-TecF-Tec, Certified Financial Analyst (CFA) - SkillabSkillab, Certified Treasury Professional (CTP) - Instituto Nacional de AprendizajeInstituto Nacional de Aprendizaje, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI)**Required Skills**Banking Operations, Data Visualization, Insight Generation, Liquidity Risk, Microsoft Office, People Leadership, Risk Management, Treasury Cash Management, Treasury Management**Language**English (Required)**Language Proficiency -**Proficient - C2**Additional Job Location -****Job Type**Regular**Master Skill List -**F&A - Treasury**Remote Type -**Hybrid**Work Shift -**Variable (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. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.