Management Trainee

1 week ago

Noida, Uttar Pradesh, India Genpact Full time

With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and 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're 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're 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 Management Trainee – Record to Report 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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