PD-Treasury

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.
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Inviting applications for the role of Process Developer- Treasury Cash & Liquidity Analyst / Specialist
The role is responsible for supporting daily cash management liquidity forecasting payment processing and bank account administration within the Treasury function. The position involves updating cash positions preparing forecasts executing payments reconciling balances and ensuring accurate and timely reporting to support effective liquidity management.
Responsibilities
Retrieve daily bank statements update cash position reports and perform prior-day and current-day cash balancing.
Prepare short-term cash and liquidity forecasts by gathering inputs from GL Investments AR and AP teams.
Review and process payment requests initiate payments and beneficiary setups on banking portals/TMS- Treasury Management System and track confirmations or rejections.
Initiate Payments on Bank account portal familiarity with Wires and ACH Payments types
Support daily liquidity management by analyzing balances and recommending fund transfers between accounts.
Assist in bank account administration including opening/closing accounts maintaining signatory lists and managing user access.
Perform treasury reconciliations and run reports in Red Bridge and perform bank fees analysis and ensuring data accuracy.
Provide audit and reporting support by organizing backup documents and updating data in the Treasury Dashboard.
Liaison with Banks related to Bank account Management
Provide support to Business units with request related to Cash positioning bank statements and other ad hoc requests
Minimum Qualifications
CTP- Certified Treasury Professional/CA /BCOM / MCOM / MBA Finance

Preferred Qualifications/ Skills
Relevant experience in Treasury Operations which Includes Cash Management Payments and Bank Account Management
Working knowledge of banking portals TMS/FIS Integrity/Quantum and MS Excel (pivot tables reconciliations).
Basic understanding of cash flow forecasting and bank account management.
Strong attention to detail accuracy and ability to meet deadlines.
Good communication and coordination skills with finance and banking teams.

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.