Sr Manager-R2R-Treasury
Sr Manager-R2R-Treasury
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Job Description
Ready to shape the future of work
At Genpact we dont just adapt to changewe drive it. AI and digital innovation are redefining industries and were leading the charge. Genpacts AI Gigafactory our industry-first accelerator is an example of how were scaling advanced technology solutions to help global enterprises work smarter grow faster and transform at scale. From large-scale models to agentic AI our breakthrough solutions tackle companies most complex challenges.
If you thrive in a fast-moving tech-driven environment love solving real-world problems and want to be part of a team thats shaping the future this is your moment.
Genpact (NYSE: G) is anadvanced technology services and solutions company that deliverslastingvalue for leading ourdeep business knowledge operational excellence and cutting-edge solutions we help companies across industries get ahead and stay by curiosity courage and innovationour teamsimplementdata technology and AItocreate tomorrow to know us onLinkedInXYouTube andFacebook.
Inviting applications for the role of Manager/Senior Manager RTR Treasury!
Responsibilities
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 we seek in you!
Minimum Qualifications
Graduate in Commerce
Proven experience in Treasury Payments and Cash Management activities
Lean/Six Sigma awareness
Preferred Qualifications/ Skills
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
Retail industry domain knowledge will be preferred
Why join Genpact
Be a transformation leader Work at the cutting edge of AI automation and digital innovation
Make an impact Drive change for global enterprises and solve business challenges that matter
Accelerate your career Get hands-on experience mentorship and continuous learning opportunities
Work with the best Join 140000 bold thinkers and problem-solvers who push boundaries every day
Thrive in a values-driven culture Our courage curiosity and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress
Come join the tech shapers and growth makers at Genpact and take your career in the only direction that matters: Up.
Lets build tomorrow together.
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.
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
Employment Type
Full-Time
