Sr. Specialist - F&A - Treasury 4C

Sr. 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 global 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 Cash & Liquidity Management Monitor daily cash positions across global bank accounts. Ensure sufficient liquidity to meet short-term and long-term financial obligations. Optimize the use of available cash, including sweeping, pooling, or intercompany lending. 2. Banking Operations & Relationship Management Manage operational relationships with banking partners. Support account openings, closures, and maintenance of signatories and documentation. Ensure proper bank fees, services, and compliance with banking agreements. 3. Payments & Settlements Review and process high-value and time-sensitive payments (e.g., wire transfers, FX payments). Ensure accuracy and timeliness of payment execution through treasury or ERP systems. Monitor internal controls over payment authorization and segregation of duties. 4. Cash Forecasting & Planning Assist in short- and medium-term cash flow forecasting and variance analysis. Collect cash flow data from business units to improve forecasting accuracy. Support liquidity planning for operational and capital needs. 5. Foreign Exchange & Risk Management Support execution of FX transactions and hedging strategies in coordination with treasury leadership. Monitor exposures and assist in risk analysis for interest rate, FX, and commodity risks. Maintain records of derivative contracts and ensure accounting compliance (e.g., hedge accounting). 6. Treasury Systems & Tools Operate and maintain treasury management systems (TMS) and banking portals. Support integration and automation of treasury workflows (e.g., bank reconciliations, payment runs). Troubleshoot system issues and recommend enhancements. 7. Compliance & Internal Controls Ensure treasury operations comply with internal policies, audit standards, and regulatory requirements. Prepare documentation and support internal/external audits or SOX compliance reviews. Maintain updated records for treasury procedures and risk controls. 8. Reporting & Analysis Prepare daily, weekly, and monthly treasury reports (e.g., cash positions, FX exposure, debt schedules). Analyze trends and support management with treasury KPIs and decision-making insights. Contribute to monthly and quarterly finance reports as needed. 9. Debt & Investment Support (if applicable) Support administration of corporate debt, credit facilities, and loan covenants. Monitor interest payments, maturities, and investment of surplus cash in approved instruments. Qualifications Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance Certifications Accounts Payable Certification - F-TecF-Tec, Certified Financial Analyst (CFA) - SkillabSkillab, Certified Treasury Professional (CTP) - Instituto Nacional de AprendizajeInstituto Nacional de Aprendizaje, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI) Required Skills Banking Operations, Data Visualization, Insight Generation, Liquidity Risk, Microsoft Office, People Leadership, Risk Management, Treasury Cash Management, Treasury Management Language English (Required) Language Proficiency - Proficient - C2 Additional Job Location - Job Type Regular Master Skill List - F&A - Treasury Remote Type - Hybrid Work Shift - Variable (India) Why join Genpact? • Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter • Make an impact – Help global enterprises solve business challenges that matter • Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead • Work with the best – Join 140,000+ 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 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up. Let’s 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.