Specialist - F&A; - Treasury
Ready to turn bold ideas into real-world impact?
At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help integral enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment.
Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run.
Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises.
Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook.
Job Description
Responsibilities
• Prepare daily cash-position and liquidity reports using information from approved treasury systems.
• Reconcile bank balances and investigate differences with supporting documentation.
• Prepare or process approved transfers and foreign-exchange records only within granted permissions and required dual controls.
• Monitor bank and treasury file transmission, documenting issues and coordinating resolution.
• Support cash forecasts by consolidating inputs from business partners.
• Follow established procedures for sensitive bank-account and bank-access requests; escalate approvals to authorized owners.
• Prepare operational reporting and raise unusual fees, transactions or re