Business Analyst â Treasury Operation
Business Analyst â Treasury Operation
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Job Description
Genpact (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 Business Analyst Treasury Operation
The role involves managing key treasury operational functions and working closely with global stakeholders to ensure smooth payment processes reporting and reconciliation activities.
Responsibilities
Payment Processing: Responsible for processing payments including wires ACH and other payment methods in compliance with SLAs.
Investigations & Dispute Resolution: Manage payment-related investigations including amendments recalls and cancellations working with banks to resolve pending cases
Bank Account Management: Monitor and reconcile bank accounts ensuring accurate and up-to-date records
Reporting & Dashboards: Prepare and distribute treasury management reports and create and maintain internal reporting dashboards for global access.
Static Data Management: Maintain static data in client systems including adding or deleting information as per business unit requests.
Banking Operations: Oversee day-to-day banking activities with core banks including monitoring service fees (Bank fees analysis) and managing bank account user administration (adding/removing users modifying user entitlements).
Process Documentation: Prepare update and maintain Standard Operating Procedures (SOPs) and project-related documents
Efficiency & Control: Identify and implement improvements in existing processes to enhance efficiency and control
Qualifications we seek in you!
Minimum Qualifications
Education: Postgraduate degree preferably in Finance with good years of professional experience in treasury operations or a related field.
Treasury Knowledge: Understanding of treasury functions including cash flow management liquidity management and corporate payments
Systems Knowledge: Familiarity with Treasury systems (e.g. Integrity Application FXall SAP) is preferred.
Payment Processing & Cash Management: Prior experience in payment processing cash management or financial operations.
Treasury/Finance/Forex Expertise: Strong understanding of treasury finance and forex operations.
Additional Banking Services Expertise
Preferred Qualifications/ Skills
Tax Forms Expertise: Proficiency in completing tax forms such as W8 and W9 for compliance purposes.
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 X Facebook LinkedIn and YouTube.
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:
IC
Employment Type
Full-Time
