Treasury Analyst, R2R & Cash Management (Hybrid)

Genpact Ltd.; Región Centro; Hybride; MXN 180 000 - 300 000; Plein temps

Résumé du poste

Genpact Ltd. is seeking a Junior Treasury Analyst – R2R in Mexico to support daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation, and reporting of cash and bank transactions.

The role collaborates with Finance, Accounting, Accounts Payable, and Accounts Receivable to deliver timely financial information. You will assist with month-end close, audit readiness, and ERP system activities, gaining exposure to treasury processes and continuous improvement

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 0–2 years of experience in finance, treasury, or R2R.
• Basic understanding of accounting, reconciliations, and journal entries.
• Intermediate Excel skills.

Responsabilités

• Perform daily bank reconciliations and investigate outstanding or unmatched transactions.
• Record and post bank transactions and treasury-related journal entries in the ERP system.
• Support daily cash position reporting and cash balance monitoring.
• Assist with cash application, intercompany transactions, and bank-related accounting activities.
• Prepare and maintain supporting documentation for treasury and accounting transactions.
• Reconcile bank accounts, clearing accounts, and other balance sheet accounts related to cash.
• Support month-end closing activities, including journal entries, account reconciliations, and reporting.
• Assist with preparation of treasury reports and basic cash flow information.
• Support internal and external audit requests by providing documentation and transaction support.

Connaissances

Attention to detail

Analytical skills

Teamwork

Communication

English proficiency

Excel

Formation

Bachelor's degree in Accounting, Finance, Business Administration, or related field

Outils

SAP

Oracle

Description du poste

Genpact Ltd. is seeking a Junior Treasury Analyst – R2R in Mexico to support daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation, and reporting of cash and bank transactions.

The role collaborates with Finance, Accounting, Accounts Payable, and Accounts Receivable to deliver timely financial information. You will assist with month-end close, audit readiness, and ERP system activities, gaining exposure to treasury processes and continuous improvement