Mt, Cash Applications

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._

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- In this role, you will be responsible to Work closely with and within Property & Casualty Insurance Finance operations management team._

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**_ Responsibilities_**:**_ _**

**_Daily Liquidity management for cash funding_**

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**_IC loan, G&A and capital contribution settlement with other platforms_**

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**_Actual cash analysis on platform and consolidation on group level_**

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**_Counter party risk management for platform and group_**

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**_Preference share dividend Interest payment and booking of long term debt_**

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**_Corporate credit card booking and reconciliation from cash side._**

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**_Review collection reports to determine the status of collections and balances outstanding to ensure compliance with the Credit & Collection policy._**

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**_Daily bank transaction download to update cash log file and allocate them as per details_**

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**_Post documentation receipt further assess status of KYC refresh as per ‘gap’ letter and further coordinate for missing documents_**

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**_Review claims workflow for claim payment processing_**

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**_Booking claims payment including proportional claims_**

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**_Premium and claims matching in system_**

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**_Non-claims payment and booking as provided by other department_**

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**_Review journal entry and posting in system_**

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**_Payments authorization on bank website as first approver_**

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**_Age receivables including follow-up comments on outstanding premium_**

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**_Unmatched & unallocated premium initial follow-up with broker and underwriters_**

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**_Bank reconciliation for all bank accounts._**

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**_Connect with account payable and account receivable teams for open items._**

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**_Show open items in summary sheet with follow-up comments_**

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**_Discussion with department head on current year expense forecast and next year planning_**

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**_Creation of planning template for 30 cost center based on gathered information_**

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**_Monthly follow-up meeting with department heads (DH) on future changes_**

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**_Encouraging information in group planning template and send to group planning team for review_**

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**_Seek and make changes as per group planning team_**

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**_MI expense template update on quarterly basis_**

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**_Provide commentary on variances for QTD and YTD numbers_**

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**_Circulation of plan vs actual expense report to DH_**

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**_Seek queries send by DH_**

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**_Maintain and update employee benefit allowance tracker_**

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**_Qualifications we seek in you_**:**_ _**
**_Minimum Qualification_**:**_ _**

**_B.Com Graduate_**

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**_Preferred Qualification_**:**_ _**

**_Strong Cash operations knowledge in Credit Control, Treasury & bank Reconciliation and FP&A_**

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**_Advanced user of Excel_**

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**_Ability to act on own initiative_**

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**_Must demonstrate a high level of self-motivation, energy and flexibility_**

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**_Ability to handle multifaceted volumes of workloads and to reach targets and deadlines on a timely basis_**

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**_Innovative and always looking for continuous improvement in order to develop succession plan for staff_**

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**_Good communication skills, interpersonal, verbal and written communication skills (in English)_**

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**_Exercises good judgement on day to day business problems and provides recommendations for solving course correction_**

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Job_**_Management Trainee_

**_ Primary Location_**_India-Jodhpur - Cyber Park - RIICO Industrial Area IN - Office_

**_ Schedule_**_Full-time_

**_ Education Level_**_Bachelor's / Graduation / Equivalent_

**_ Job Posting_**_Sep 26, 2024, 8:31:59 AM_

**_ Unposting Date_**_Ongoing_
- Master Skills List_Operations_
- Job Category_Full Time_