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 enterprisesglobally.Through ourdeep business knowledge operational excellence and cutting-edge solutions we help companies across industries get ahead and stay ahead.Powered by curiosity courage and innovationour teamsimplementdata technology and AItocreate tomorrow today.Get to know us atand onLinkedInXYouTube andFacebook.

Inviting applications for the role of Assistant Manager Treasury Analyst

Role Overview:

The Treasury Analyst will support the daily cash management forecasting and treasury reporting processes for multiple entities.
This role is responsible for ensuring accounts are adequately funded preparing cash-flow analyses reconciling bank activity and supporting compliance with group treasury policies.
The analyst will also maintain banking systems and documentation administer corporate card programs and assist in treasury-related projects.

Responsibilities

Cash Management & Forecasting

• Compile the daily cash flow position ensuring adequate funding across all operating and entity bank accounts.
• Produce daily weekly and monthly cash flow and interest reports for UK and parent company management.
• Work closely with business units to gather inputs for near-term cash forecasts including foreign currency funding requirements.
• Support the preparation of longer-term cash forecasts and the annual budgeting process.

Banking Operations & Reconciliation

• Perform cash book and bank reconciliations for designated accounts ensuring accuracy and timely resolution of variances.
• Monitor bank charges and reconcile them to the General Ledger (GL).
• Maintain and update banking documentation including facility letters mandates and signatory lists.
• Assist in ensuring compliance with parent company treasury policies and internal controls.

Systems & Reporting

• Act as a system administrator for treasury and banking platforms including S4 HSBCNet BOI BOA Citibank JPM RBS AccessPay and Blackline.
• Ensure treasury data integrity across systems and support automation and efficiency initiatives.
• Provide clear and accurate treasury reporting outputs for management and executive-level review.
• Support internal and external audit and compliance requirements related to treasury operations.

Other Responsibilities

• Administer the corporate card program including issuance cancellation and reconciliations.
• Participate in ad-hoc treasury projects and cross-functional initiatives with Finance AP and FP&A teams

Qualifications we seek in you!

Minimum qualifications

Education

• Bachelors degree in Commerce Accounting Finance or related discipline.

Experience

Experience in Treasury Operations Accounts Payable or General Accounting.

Prior experience with SAP or similar ERP systems preferred.

Exposure to cash reconciliations and invoice management processes desirable.

Technical Skills

Working knowledge of SAP / ERP systems for posting and reconciliation.

Proficiency in Excel and basic financial reporting.

Understanding of treasury workflows bank reconciliations and accounting controls

Preferred Qualifications/ Skills

Experience working in a corporate treasury or shared service environment.

Familiarity with UK or global banking processes and reconciliation practices

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.