Manager - Treasury, Record to report

2 weeks ago

gurugram, India Genpact Full time

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 Manager, Treasury-Record to Report
In this role, we are looking for a strong SME who would be responsible for providing support to Treasury Operations and ensure timely error-free processing of activities related to Cash Management, Bank Admin, Interco, FX and Derivative transactions for business entities across region.
Responsibilities
• Responsible for the planning and execution of day-to-day and period-end Treasury activities related accounting, Closing & Reporting of Treasury Products by ensuring compliance.
• Working knowledge on various Treasury Products like Money Market, Foreign Exchange and Derivative (FX spots, forwards, swaps, options, non-deliverable forwards, interest rate swaps and cross currency swaps)
• Should be able to lead the team & effectively delegate responsibilities.
• Able to present Key Metrices to clients on regular basis.
• Liaison with Other Departments for smooth functioning of operations
• Proactively identify opportunities and lead initiatives to improve & streamline processes and enhance controllership. 
Qualifications
Minimum qualifications
• Graduate/Post-Graduate in Commerce/ MBA from a recognized university with minimum post-qualification work experience – 5 to 7 Years
• Knowledge on Treasury Management Systems & ERPs
• Knowledge of MS Office Tools – Word, Power point and Excel
• Excellent communication and interpersonal skills

Preferred qualifications

• Candidates with CA/CA Inter degree with relevant work experience. 
• Preferred to have automated bent of mind, lean/ six-sigma understanding, knowledge of Power BI, Tableau.

Additional Requirements

• Flexible to work in different shift timings (any 9 hours window: 12 pm – 12 am)
• Willing to work on Indian Holidays
• RTO Mandatory

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