Assistant Manager - Treasury
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Inviting applications for the role of Assistant Manager - Treasury
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
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.
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