Hybrid Treasury & Cash Management Specialist

BrightClaim; Región Centro; Hybrid; MXN 480,000 - 720,000; Full time

Job summary

Genpact is seeking a Specialist - F&A - Treasury to join our hybrid-defined Mexico team. You will prepare daily cash-position reports, reconcile banks, and process transfers with strict controls, while supporting cash forecasts and treasury operations.

Ideal candidates have ~3 years in bank reconciliation or cash management, strong Excel skills, and familiarity with ERP/banking platforms. English at Upper Intermediate level is required.

Qualifications

• Experience in bank reconciliation, cash management or financial operations (~3 years).
• Ability to handle confidential transactions and follow controls.
• Proficient in Excel and ERP or banking platforms.
• English language: Upper Intermediate (B2).

Responsibilities

• Prepare daily cash-position and liquidity reports using information from treasury systems.
• Reconcile bank balances and investigate differences with supporting documentation.
• Prepare or process approved transfers and foreign-exchange records only within granted permissions and required dual controls.
• Monitor bank and treasury file transmission, documenting issues and coordinating resolution.
• Support cash forecasts by consolidating inputs from business partners.
• Follow established procedures for sensitive bank-account and bank-access requests; escalated approvals to authorized owners.
• Prepare operational reporting and raise unusual fees, transactions or recurring exceptions.

Skills

Bank Reconciliation

Cash Management

Excel

ERP/Banking Platforms

English (Upper Intermediate)

Education

Bachelor's degree in Accounting

Bachelor's degree in Commerce

Bachelor's degree in Economics

Bachelor's degree in Finance

Master's degree in Finance

Tools

SAP

Kyriba

Bank Portals

Job description

Genpact is seeking a Specialist - F&A - Treasury to join our hybrid-defined Mexico team. You will prepare daily cash-position reports, reconcile banks, and process transfers with strict controls, while supporting cash forecasts and treasury operations.

Ideal candidates have ~3 years in bank reconciliation or cash management, strong Excel skills, and familiarity with ERP/banking platforms. English at Upper Intermediate level is required.