Description

Responsibilities: Monitor daily cash balances and prepare accurate cash forecasts to ensure optimal liquidity and working capital management. Process, review, and reconcile financial transactions, including payments, receipts, and interbank transfers, ensuring accuracy and timeliness. Analyze cash management processes to identify inefficiencies and implement improvements for enhanced operational effectiveness. Collaborate with finance, accounting, and treasury teams to support cash flow initiatives and strategic liquidity planning. Ensure compliance with regulatory requirements, internal controls, and industry best practices related to cash management. Maintain up-to-date knowledge of market trends, banking products, and cash management technologies to optimize treasury operations. Prepare reports and insights for management to support decision-making related to liquidity, cash positioning, and risk mitigation.

Qualifications

Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance

Certifications

Accounts Payable Certification - F-TecF-Tec, Certified Financial Analyst (CFA) - Skillab Skillab, Certified Public Accountant (CPA) - Perfekt Szolnok Perfekt Szolnok, Certified Risk Professional (CRP) - Udemy Udemy, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI)

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 -

Office

Work Shift -

Night Job (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 workplace 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.

📌 Specialist - F&A - Treasury 4B (India)
🏢 Genpact
📍 India