Treasury & R2R Associate — Cash Management (Hybrid)

Genpact Ltd.; Región Centro; Hybrid; MXN 201,000 - 312,000; Full time

Job summary

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

You will collaborate with Finance, Accounting, Accounts Payable, and Accounts Receivable to deliver timely financial information. The role requires a Bachelor’s degree in Accounting/Finance or related field and 0–2 years of experience.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 0–2 years of experience in Finance, Accounting, Treasury, or Record-to-Report processes.
• Basic understanding of accounting principles, bank reconciliations, and journal entries.
• Intermediate knowledge of Microsoft Excel.
• Experience with SAP, Oracle, or another ERP system is preferred.
• English proficiency suitable for working in a global business environment.

Responsibilities

• 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.
• Identify and follow up on reconciliation differences and open items.
• 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.
• Follow established accounting policies, internal controls, and standard operating procedures.
• Work with internal teams to resolve payment, banking, and accounting issues.
• Support process improvement and standardization initiatives within Treasury and R2R.

Skills

Attention to detail

Analytical skills

Communication

Teamwork

English proficiency

Education

Bachelor’s degree in Accounting, Finance, Business Administration

Tools

SAP

Oracle

Job description

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

You will collaborate with Finance, Accounting, Accounts Payable, and Accounts Receivable to deliver timely financial information. The role requires a Bachelor’s degree in Accounting/Finance or related field and 0–2 years of experience.