AM-Treasury

2 days ago

Gurugram Gurugram, India Genpact Full time

Job Description Inviting applications for the role of Assistant Manager, Treasury Analyst Role Overview: The Treasury Analyst will support the daily cash management, forecasting, and treasury reporting processes for multiple entities. This role is responsible for ensuring accounts are adequately funded, preparing cash-flow analyses, reconciling bank activity, and supporting compliance with group treasury policies. The analyst will also maintain banking systems and documentation, administer corporate card programs, and assist in treasury-related projects. Responsibilities Cash Management & Forecasting - Compile the daily cash flow position, ensuring adequate funding across all operating and entity bank accounts. - Produce daily, weekly, and monthly cash flow and interest reports for UK and parent company management. - Work closely with business units to gather inputs for near-term cash forecasts, including foreign currency funding requirements. - Support the preparation of longer-term cash forecasts and the annual budgeting process. Banking Operations & Reconciliation - Perform cash book and bank reconciliations for designated accounts, ensuring accuracy and timely resolution of variances. - Monitor bank charges and reconcile them to the General Ledger (GL). - Maintain and update banking documentation, including facility letters, mandates, and signatory lists. - Assist in ensuring compliance with parent company treasury policies and internal controls. Systems & Reporting - Act as a system administrator for treasury and banking platforms including S4, HSBCNet, BOI, BOA, Citibank, JPM, RBS AccessPay, and Blackline. - Ensure treasury data integrity across systems and support automation and efficiency initiatives. - Provide clear and accurate treasury reporting outputs for management and executive-level review. - Support internal and external audit and compliance requirements related to treasury operations. Other Responsibilities - Administer the corporate card program, including issuance, cancellation, and reconciliations. - Participate in ad-hoc treasury projects and cross-functional initiatives with Finance, AP, and FP&A teams Qualifications we seek in you Minimum qualifications Education - Bachelor's degree in Commerce, Accounting, Finance, or related discipline. Experience .Experience in Treasury Operations, Accounts Payable, or General Accounting. .Prior experience with SAP or similar ERP systems preferred. .Exposure to cash reconciliations and invoice management processes desirable. Technical Skills .Working knowledge of SAP / ERP systems for posting and reconciliation. .Proficiency in Excel and basic financial reporting. .Understanding of treasury workflows, bank reconciliations, and accounting controls Preferred Qualifications/ Skills .Experience working in a corporate treasury or shared service environment. .Familiarity with UK or global banking processes and reconciliation practices - - - - -

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