Management Trainee - Treasury
- Genpact India
- 3 to 8 Yrs
- Noida, Gurugram
- 5 years ago
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Job Description
*With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world s biggest brands and we have fun doing it. Now, we re calling all you rule-breakers and risk-takers who see the world differently, and are bold enough to reinvent it. Come, transform with us.
Are you the one we are looking for
We are inviting applications for the role of Management Trainee - Treasury Accounting - English
In this role you will provide broad support across Treasury, with a focus on capital planning, analysis including extensive financial modeling and reconciliation of cash position. Coordinates daily cash process including reviewing all cash management transactions and maintaining account balances. Coordinates new location setups and resolves banking issues.
ResponsibilitiesYou will be responsible for treasury related activities which primarily includes but not limited to:
- Handle activities related to (Cash & Bank management, Credit/Debit Card Settlement, Cash projections, Payment process management, Investment management, Bank Reconciliations and maintaining financial records) as per SLA
- Maintain and manage treasury files, bank records, financial logs and reports
- Maintain, manage and update treasury databases
- Perform End of the day cash and card payment reconciliation
- To manage investment/borrowing accounts and create detailed reports
- Consolidating all unreconciled/open items in the bank accounts and tracking for their resolution in timely manner.
- Drive the audit deliverables and timely submission of evidences in line with requirements
- Prepare, update and maintain the Standard Operating Procedures and project related documents
Minimum Requirements:
- Bachelor s degree in Accounting (B.com)
- Experience with analyzing and reporting data in order to identify issues, trends, or exceptions to drive improvement of results and find solutions
- Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops
- Good Interpersonal skills to interact with Client
- Hands on experience of SAP, MS Office and MS Excel is required
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.
,Employement Category:
Employement Type: InternshipIndustry: IT - SoftwareRole Category: Finance / Accounts / TaxFunctional Area: Not ApplicableRole/Responsibilies: Management Trainee - TreasuryContact Details:
Company: Genpact IndiaLocation(s): Noida, Gurugram
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