Job Description Junior Treasury Analyst – R2R
Sr. Associate - 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.
Key Responsibilities
- Perform daily bank reconciliations and investigate outstanding or unmatched transactions.
- Record and post bank transactions and treasury-related journal entries in the ERP system.
- Support daily cash position reporting and cash balance monitoring.
- Assist with cash application, intercompany transactions, and bank-related accounting activities.
- Prepare and maintain supporting documentation for treasury and accounting transactions.
- Reconcile bank accounts, clearing accounts, and other balance sheet accounts related to cash.
- Identify and follow up on reconciliation differences and open items.
- Support month-end closing activities, i

📌 Sr. Associate (Centro)
🏢 3301 EDMde CV
📍 Centro