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Cash Operations Specialist

2 weeks ago

Noida, Uttar Pradesh, India Genpact Full time
Company Overview

Genpact 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.

Job Description

We are inviting applications for the role of Management Trainee, Cash Applications. In this role, you will work closely with and within Property & Casualty Insurance Finance operations management team.

Responsibilities:
  • 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
Additional Responsibilities:
  • Review collection reports to determine the status of collections and balances outstanding to ensure compliance with the Credit & Collection policy
  • Managing queries, statements, invoices, and premium remittance via finance email box
  • Daily bank transaction download to update cash log file and allocate them as per details
  • Post documentation receipt further assess status of KYC refresh as per 'gap letter' and further coordinate for missing documents
Key Skills:
  • Cash operations knowledge in Credit Control, Treasury & bank Reconciliation
  • Advanced user of Excel
  • Ability to act on own initiative
  • Must demonstrate a high level of self-motivation, energy, and flexibility
Requirements

To be successful in this role, you must have a B.Com Graduate degree and strong cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&A. You should also be an advanced user of Excel and able to act on your own initiative.