Cash Management Trainee
2 weeks ago
Genpact is a global professional services and solutions firm dedicated to delivering outcomes that shape the future. Our team of professionals across 30+ countries is driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. We serve leading enterprises, including the Fortune Global 500, with deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.
Responsibilities
As a Cash Management Trainee, you will work closely with and within Property & Casualty Insurance Finance operations management team. Your key responsibilities include:
- • Daily Liquidity management for cash funding
• IC loan, G&A and capital contribution settlement with other platforms
• Actual cash analysis on platform and consolidation on group level
• Counter party risk management for platform and group
• Preference share dividend Interest payment and booking of long term debt
• Corporate credit card booking and reconciliation from cash side.
Required Skills and Qualifications
We seek individuals with strong Cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&A. You should have advanced user skills in Excel, ability to act on own initiative, high level of self-motivation, energy and flexibility. Additionally, you must be able to handle multifaceted volumes of workloads and reach targets and deadlines on a timely basis.
Benefits
At Genpact, we are committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.
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