Genpact | Sr. Specialist - F&A - Treasury 4C

Responsibilities

• Monitor daily cash positions across global bank accounts.
• Ensure sufficient liquidity to meet short-term and long-term financial obligations.
• Manage operational relationships with banking partners.
• Support account openings, closures, and maintenance of signatories and documentation.
• Ensure proper bank fees, services, and compliance with banking agreements.
• Review and process high-value and time-sensitive payments (e.g., wire transfers, FX payments).
• Ensure accuracy and timeliness of payment execution through treasury or ERP systems.
• Monitor internal controls over payment authorization and segregation of duties.
• Assist in short- and medium-term cash flow forecasting and variance analysis.
• Support liquidity planning for operational and capital needs.
• Support execution of FX transactions and hedging strategies in coordination with treasury leadership.
• Monitor exposures and assist in risk analysis for interest rate, FX, and commodity risks.
• Maintain records of derivative contracts and ensure accounting compliance (e.g., hedge accounting).
• Support integration and automation of treasury workflows (e.g., bank reconciliations, payment runs).
• Ensure treasury operations comply with internal policies, audit standards, and regulatory requirements.
• Prepare documentation and support internal/external audits or SOX compliance reviews.
• Maintain updated records for treasury procedures and risk controls.
• Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure, debt schedules).
• Analyze trends and support management with treasury KPIs and decision-making insights.
• Contribute to monthly and quarterly finance reports as needed.
• Support administration of corporate debt, credit facilities, and loan covenants.
• Monitor interest payments, maturities, and investment of surplus cash in approved instruments.
• Optimize the use of available cash, including sweeping, pooling, or intercompany lending.
• Collect cash flow data from business units to improve forecasting accuracy.
• Operate and maintain treasury management systems (TMS) and banking portals.

Genpact

Genpact is a global professional services and technology firm known for running and transforming business processes for large companies. It began in 1997 in Gurugram as a business unit of General Electric and became an independent company in 2005.

Finance and accounting is one of Genpact's core practices. The firm regularly hires CAs, CMAs and commerce graduates for record-to-report, order-to-cash, procure-to-pay, FP&A, and risk and controls roles.

• Industry: Professional services and business process management
• Headquarters: New York, USA
• In India: Major centres in Gurugram, Hyderabad, Bengaluru, Kolkata, Noida and other cities