Assistant Manager - Treasury

Employer
Genpact
Location
Noida, Ghaziabad, India
Salary
Competitive Salary
Posted
Feb 03, 2021
Closes
Mar 21, 2021
Ref
1966063144
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Not qualified, Part qualified, Qualified
With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world%26rsquo;s biggest brands%26mdash;and we have fun doing it. Now, we%26rsquo;re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.
Are you the one we are looking for?
Inviting applications for the role of Assistant Manager - Treasury

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 %26amp; complete accounting
    Qualifications and Experience

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

        Good Interpersonal Skills!
        Proficiency in MS Excel
        Excellent analytical ability!
        Ability to build relationships with internal customers in Genpact and very meaningfully with client %26ndash; 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. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.

        With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world%26rsquo;s biggest brands%26mdash;and we have fun doing it. Now, we%26rsquo;re calling all you rule-breakers and risk-takers who see the wo

        Skills: Corporate

        Experience: 0.00-50.00 Years