Genpact India Pvt. Ltd.

Management Trainee - Treasury

Job Location:  Noida
Job Description:  SkillSet: accounts, finance, accounting, sales, reporting.

Management Trainee, Treasury

  • Supervise mailbox and prioritize important emails from banks and clients
  • Ensuring Payments/Cashman/Queries procedures and timelines are being followed
  • Review applicable accounting reports and accounts to ensure accuracy and no outstanding before month/quarter/year end
  • Provide effective communication between the business, banks, and the other client departments.
  • Assist in the development, implementation, and training for the applications.
  • Understanding and maintenance of accurate internal controls.
  • Ensuring all SLAs should be green and 100% accuracy on quarterly SOX audit results
  • Closure on all internal/external audit observations
  • Run required reports on daily basis
  • Investigate queries and provide RCA for any customer concerns
  • Provide training to backup resource
  • Download updates and update procedure document as and when required
  • Handle query/bank calls, cash flows
  • Review and approval of receipts and payments
  • Take funds movement decisions
  • Raise movement payments and handle returned payments
  • Monitor receipts complete accounting
Qualifications and Experience
  • Graduate in Commerce
  • Proven experience in Treasury Payments and Cash Management activities
  • Insurance/ Reinsurance Domain knowledge
  • Lean/Six Sigma awareness
  • Good Interpersonal Skills
  • Proficiency in MS Excel
  • Excellent analytical ability
  • Ability to build relationships with internal customers in Genpact and very meaningfully with client must be seen as a proactive, conducive teammate
  • Ability to respond to stretch situations of volume spikes as and when the need arises
Functional Area:  Finance / Accounts / Tax
Experience:  2 - 5 years
Qualification:  ("Other in Other")
Salary:  3.0 Lakh to 5 Lakh INR
Genpact India Pvt. Ltd.
Job Ad publication date: 10 Apr 2021  

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