DG - Assistant Manager - Treasury Operations
- Genpact India
- 5 to 10 Yrs
- Bengaluru
- 4 years ago
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Job Description
AM, Treasury Operations
Responsibilities
Responsible to handle Treasury operational deliveries (Payments/Wires/ACH/Others) as per SLA.
Payment processing through fund transfer orders (manual) and SAP system.
Manage and resolve payment related investigations, such as amendments, recalls and cancellations.
Work with banks to resolve pending cases and investigations
Monitor and reconcile bank accounts.
Prepare and distribute Treasury management reports create and maintain internal reporting dashboards for global access
Static data maintenance in client s system, add or delete data as per request from business unit.
Oversee day-to-day banking activities with core banks including monitoring service fees (Bank fees analysis)
Bank account administration: Adding/deleting bank account users, modifying user s entitlement as per request.
Prepare, update and maintain the Standard Operating Procedures and project related documents.
Work towards improving efficiency & control of existing processes
Qualifications we seek in you
Minimum qualifications
Post Graduate preferably in Finance with rich professional experience
Preferred qualifications
Knowledge of treasury function (Cash flow, Liquidity management, corporate payments etc.)
Knowledge of Treasury systems like Integrity Application, FXall, SAP is preferred
Prior Knowledge of payment processing and Cash Management
Experience in coordinating with different stakeholder across different regions
Experience in handling US clients along with global clients is preferable
Exposure to MS-Excel, MS-Word, MS-PowerPoint is mandatory
Knowledge of VBA/Macros preferred
Treasury/Finance/Forex knowledge 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: Full timeIndustry: IT - SoftwareRole Category: General / Operations ManagementFunctional Area: Not ApplicableRole/Responsibilies: DG - Assistant Manager - Treasury OperationsContact Details:
Company: Genpact IndiaLocation(s): Bengaluru
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