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    Assistant Manager - gurugram, India - Genpact

    Genpact
    Genpact gurugram, India

    3 weeks ago

    Genpact background
    Full time
    Description
    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/Manager – Tax & Treasury

    As 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's 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.

    Responsibilities


    • 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's 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


    • B.com 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
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