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GenpactEmployer profile

Assistant Manager - Treasury-ANA013698

Location not specified · Experience not specified

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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
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