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Assistant Manager- R2R Treasury

Gurgaon Gurgaon, Haryana Haryana, Haryana, India
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Accounts Assistant
Contract Type
Full Time
With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it! We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line. We&rsquore harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.

Now, we&rsquore calling upon the thinkers and doers, those with a natural curiosity and a hunger to keep learning, keep growing. People who thrive on fearlessly experimenting, seizing opportunities, and pushing boundaries to turn our vision into reality. And as you help us create a better world, we will help you build your own intellectual firepower.

Welcome to the relentless pursuit of better.

Inviting applications for the role of Assistant Manager - RTR TreasuryAs a Subject matter expert, you will take full accountability for a range of process supporting the U.S. Treasury Team. Adopting best in class behaviors and by business partnering with Treasury/Finance teams you will help to optimize the Group&rsquos cash flow, net interest P&L and support cash repatriation from operating units while minimizing risk and adding value through automation and ongoing continuous improvements of Treasury Process.


.Cash reporting of actuals - uploads for US and Canada Swift enabled accounts, answering queries, checks on consolidated data, managing the related Treasury mailbox and producing monthly cash report for the Group Treasurer.

.Bank portal administration of static data - Checking bank statements, intercompany posting and in the Future FX and interest rates.

.Cash management support- for Us and Canada in SAP/Hana, support collating and reviewing operating unit cash forecasts of US then other areas.

.Payment&rsquos processing - for Treasury high value low volume payments for US and Canada.

.Reporting support - for Group Treasury including cash, net debt, FX, and monthly Treasury reporting for the Group Treasurer.

Qualifications we seek in you!

Minimum Qualifications graduate or Postgraduate

.SAP / experience in similar ERPs environment is must.

.Good written/verbal communication skills

.Good working knowledge of MS Office (Excel, PowerPoint, Word)

.Flexibility to work in shifts (24X7)

Preferred Qualifications/ Skills

.Relevant years of related practical experience on Cash Management, Cash forecasting or Treasury

.Experience with Treasury tools (PMC portal, Quantum, other FX trading platform)

.Excellent communication skills, written & verbal.

.Good in Problem Solving and Analysis

.Knowledge of Blackline tool for Balance Sheet Account Reconciliation

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. For more information, visit . Follow us on , , , and .

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 %27starter kit,%27 paying to apply, or purchasing equipment or training.

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