GenpactEmployer profile

Assistant Manager - Treasury-ANA013698

Location not specified · Experience not specified

Experience: Experience not specified
Salary: Not disclosed
Location: Location not specified
Work mode: Not specified
Job type: Full-time
Apply by: Closing date not listed
Posted: 12 Feb 20

About this role

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

Inviting applications for the role of Assistant Manager - Treasury

The positions operate in a dynamic and deadline driven environment and are well suited to those with strong processing skills and a positive, ‘can do” attitude. The candidate must also be willing to work flexible and varying shifts through the year and also must react positively and effectively to needs of handling volume spikes (usually at month and quarter ends)

Responsibilities

Supervise mailbox and prioritize important emails from banks and clients
Ensuring Payments/Cashman/Queries procedures and timelines are being followed
Review applicable accounting reports and accounts to ensure accuracy and no outstanding before month/quarter/year end
Provide effective communication between the business, banks, and the other client departments.
Assist in the development, implementation, and training for the applications.
Understanding and maintenance of accurate internal controls.
Ensuring all SLAs should be green and 100% accuracy on quarterly SOX audit results
Closure on all internal/external audit observations
Run required reports on daily basis
Investigate queries and provide RCA for any customer concerns
Provide training to backup resource
Download updates and update procedure document as and when required
Handle query/bank calls, cash flows
Review and approval of receipts and payments
Take funds movement decisions
Raise movement payments and handle returned payments
Monitor receipts & complete accounting

Minimum Qualifications

Graduate in Commerce
Proven experience in Treasury Payments and Cash Management activities
Insurance/ Reinsurance Domain knowledge
Lean/Six Sigma awareness

Preferred Qualifications

Good Interpersonal Skills!
Proficiency in MS Excel
Excellent analytical ability!
Ability to build relationships with internal customers in Genpact and very meaningfully with client – must be seen as a proactive, conducive teammate
Ability to respond to stretch situations of volume spikes as and when the need arises

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 diversity and inclusion, respect and integrity, customer focus, and innovation. Get to know us at genpact.com and on LinkedIn , X , YouTube , and Facebook .

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.

Job

Assistant Manager

Primary Location

India-Bangalore

Schedule

Full-time

Education Level

Bachelor's / Graduation / Equivalent

Job Posting

Aug 13, 2024, 5:41:54 PM

Unposting Date

Sep 12, 2024, 11:59:00 PM

Master Skills List

Operations

Job Category

Full Time

Skills

Production