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You will be updated with latest job alerts via emailGenpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125000 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.
Inviting applications for the role of Assistant Manager/Manager Tax & Treasury
As a Subject matter expert you will take full accountability for a range of process supporting the U.S. Treasury Team. Adopting best in class behaviors and by business partnering with Treasury/Finance teams you will help to optimize the Groups cash flow net interest P&L and support cash repatriation from operating units while minimizing risk and adding value through automation and ongoing continuous improvements of Treasury Process.
Responsibilities
Cash reporting of actuals uploads for US and Canada Swift enabled accounts answering queries checks on consolidated data managing the related Treasury mailbox and producing monthly cash report for the Group Treasurer.
Bank portal administration of static data Checking bank statements intercompany posting and in the Future FX and interest rates.
Cash management support for Us and Canada in SAP/Hana support collating and reviewing operating unit cash forecasts of US then other areas.
Payments processing for Treasury high value low volume payments for US and Canada.
Reporting support for Group Treasury including cash net debt FX and monthly Treasury reporting for the Group Treasurer.
Qualifications we seek in you!
Minimum Qualifications
graduate or Postgraduate
SAP / experience in similar ERPs environment is must.
Good written/verbal communication skills
Good working knowledge of MS Office (Excel PowerPoint Word)
Flexibility to work in shifts (24X7)
Preferred Qualifications/ Skills
Relevant years of related practical experience on Cash Management Cash forecasting or Treasury
Experience with Treasury tools (PMC portal Quantum other FX trading platform)
Excellent communication skills written & verbal.
Good in Problem Solving and Analysis
Knowledge of Blackline tool for Balance Sheet Account Reconciliation
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 respect and integrity customer focus and innovation. Get to know us at and on LinkedIn X YouTube and Facebook.
Furthermore please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a starter kit paying to apply or purchasing equipment or training.
Required Experience:
Manager
Full-Time