Front Line Manager - F&A - Treasury 4B

3301 EDM S de RL de CV; Región Centro; Hybrid; MXN 700,000 - 1,100,000; Full time

Job summary

Genpact in Mexico is seeking a Front Line Manager - F&A - Treasury to lead cash flow forecasting, liquidity planning, and banking relationships, ensuring funding needs are met while enforcing strong controls.

You will supervise tax and treasury staff, drive process improvements, coordinate with AP/AR, accounting, and risk teams, and report to senior management on dashboards and forecasts.

Qualifications

• Bachelor-level finance/accounting education or higher.
• Experience in treasury or finance operations preferred.
• Strong knowledge of liquidity management and cash forecasting.

Responsibilities

• Manage cash flow forecasting, liquidity planning, and cash position reporting.
• Handle banking relationships—opening/closing accounts, mandates, signatories, and negotiating terms.
• Administer corporate cards, inter-office payments, and monitor FX exposures with risk/compliance teams.
• Ensure SOX/compliance, improve treasury workflows, and controls.
• Supervise day-to-day activities of tax and treasury staff, set objectives, provide feedback, and ensure performance alignment.
• Provide training, coaching, and development for the team.

Skills

Banking Operations

Liquidity Risk

Microsoft Office

Risk Management

Treasury Cash Management

Treasury Management

English Proficiency

Education

Bachelor's degree in Accounting

Bachelor's degree in Commerce

Bachelor's degree in Economics

Bachelor's degree in Finance

Master's in Finance

Certified Treasury Professional (CTP)

Tools

Microsoft Office

Job description

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

• Manage cash flow forecasting, liquidity planning, and cash position reporting, ensuring sufficient funds to meet organizational needs.
• Handle banking relationships—opening/closing accounts, managing mandates and signatories, and negotiating terms.
• Administer corporate credit cards, inter-office payments, and monitor FX exposures, collaborating with risk and compliance teams.
• Ensure compliance with controls and policies, including SOX and internal procedures, while improving treasury workflows.
• As a front-line manager, supervise the day-to-day activities of tax and treasury staff—setting objectives, delivering feedback, and ensuring performance alignment.
• Provide training, coaching, and development, fostering a high-performing and compliant team environment.
• Coordinate closely across finance-related functions like AP/AR, accounting, legal, and controls to drive efficient operations.
• Implement internal control frameworks to safeguard tax and treasury operations—ensuring accuracy and mitigating exposure to error or fraud.
• Conduct risk assessments, especially around liquidity, FX, and compliance, and develop strategies to address them.
• Support policy development, including SLAs and performance metrics, promoting consistency and accountability.
• Contribute to tax strategy—identifying optimization opportunities while ensuring compliance.
• Generate and present performance reports, dashboards, and forecasts for senior management or the board.
• Lead continuous improvement initiatives—streamlining processes, enhancing controls, and supporting system implementations.

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, 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 - Hybrid Work Shift - Day Job (Mexico)

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 hand-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.