Manager

Ready to shape the future of work At Genpact we don t just adapt to change we drive it AI and digital innovation are redefining industries and we re leading the charge Genpact s AI Gigafactory our industry-first accelerator is an example of how we re scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at scale From large-scale models to agentic AI our breakthrough solutions tackle companies most complex challenges If you thrive in a fast-moving tech-driven environment love solving real-world problems and want to be part of a team that s shaping the future this is your moment Genpact NYSE G is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally Through our deep business knowledge operational excellence and cutting-edge solutions - we help companies across industries get ahead and stay ahead Powered by curiosity courage and innovation our teams implement data technology and AI to create tomorrow today Get to know us at genpact com and on LinkedIn X YouTube and Facebook Inviting applications for the role of Manager Treasury Role Overview The Manager - Treasury is responsible for overseeing the organization s day-to-day treasury operations including cash management payments execution forecasting and bank relationship management across multiple entities The role ensures liquidity is effectively managed controls are maintained and reporting is accurate and timely This position also drives process efficiency compliance with treasury policies and provides leadership to the treasury operations team Responsibilities Key Responsibilities 1 Cash Liquidity Management Oversee preparation of daily cash positions and ensure all accounts are adequately funded to meet business commitments Review and approve daily weekly and monthly cash flow and interest reports submitted to UK and parent company management Monitor and optimize cash utilization across group entities coordinating internal funding or intercompany settlements as needed Support foreign currency management and funding requirements in collaboration with business and finance teams 2 Payment Operations Controls Supervise execution of all payment runs domestic and foreign including BACS Direct Debits Cheques and Wire Transfers Ensure all payments are processed in line with approved schedules and authorization matrices Oversee Direct Debit processing returned items handling and ensure exceptions are addressed promptly Maintain strong internal controls and ensure compliance with parent company treasury policies and SOX audit requirements 3 Treasury Reporting Forecasting Review weekly and monthly cash flow forecasts and identify variances against actuals with explanations Support the annual cash flow budgeting process providing inputs to finance leadership Ensure accuracy of bank reconciliations cash book postings and month-end reporting via Blackline or equivalent Consolidate and present key treasury metrics KPIs and dashboards to management 4 Banking Systems Administration Serve as primary liaison with banking partners HSBC BOI BOA Citi JPM RBS etc for operational and administrative matters Manage bank account documentation mandates facility letters and authorized signatories Oversee system administration for treasury platforms including SAP S 4 HSBCNet BOA CitiDirect RBS AccessPay and Blackline Review bank charges for accuracy and ensure timely reconciliation to the General Ledger 5 Leadership Process Improvement Lead and mentor a team of Treasury Analysts Payment Coordinators and Treasury Clerks ensuring clear accountability and development Review and enhance treasury procedures to improve efficiency automation and control Drive initiatives to standardize global treasury processes and strengthen governance Provide cross-functional support to AP AR FP A and Controllership teams on cash and banking-related matters 6 Other Responsibilities Oversee corporate card program administration ensuring compliance with policies Manage or support ad-hoc treasury projects system implementations and internal audits Provide cover for key treasury team members as needed to ensure operational continuity Qualifications we seek in you Education Bachelor s degree in Accounting Finance Commerce or Economics CA CMA CPA ACT MBA Finance preferred Experience 8-12 years of progressive experience in Treasury Banking or Corporate Finance including hands-on exposure to cash forecasting bank reconciliations and payment operations Proven experience in managing multi-entity or multi-currency treasury environments Prior experience in shared services or multinational organization preferred Technical Skills Proficiency in ERP and Treasury Systems SAP S 4 HSBCNet Blackline BOA CitiDirect RBS AccessPay Strong understanding of banking operations cash pooling FX exposure and intercompany settlements Advanced Excel and reporting skills experience with Blackline or similar reconciliation tools Preferred Qualifications Skills Experience in media publishing or large shared services setups supporting global entities Exposure to UK US banking frameworks cash-flow modelling and internal audit processes Why join Genpact Be a transformation leader - Work at the cutting edge of AI automation and digital innovation Make an impact - Drive change for global enterprises and solve business challenges that matter Accelerate your career - Get hands-on experience mentorship and continuous learning opportunities Work with the best - Join 140 000 bold thinkers and problem-solvers who push boundaries every day Thrive in a values-driven culture - Our courage curiosity and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters Up Let s build tomorrow together 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 respect and integrity customer focus and innovation Furthermore please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way Examples of such scams include purchasing a starter kit paying to apply or purchasing equipment or training