Assistant Manager, Treasury Admin Compliance, Banking Account Management
Genpact
5 - 10 years
Bengaluru
Posted: 20/11/2024
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Job Description
Responsibilities
Responsible for the planning and execution of day-to-day and period-end Treasury activities related accounting, Closing & Reporting of Treasury Products by ensuring compliance.
Working knowledge on various Treasury Products like Money Market, Foreign Exchange and Derivative (FX spots, forwards, swaps, options, non-deliverable forwards, interest rate swaps and cross currency swaps)
Should be able to lead the team & effectively delegate responsibilities.
Able to present Key Metrices to clients on regular basis.
Liaison with Other Departments for smooth functioning of operations
Proactively identify opportunities and lead initiatives to improve & streamline processes and enhance controllership.
Qualifications
Minimum qualifications
Graduate/Post-Graduate in Commerce/ MBA from a recognized university with minimum post-qualification work experience
Knowledge on Treasury Management Systems & ERPs
Knowledge of MS Office Tools Word, Power point and Excel
Excellent communication and interpersonal skills
Preferred qualifications
Candidates with CA/CA Inter degree with relevant work experience.
Preferred to have automated bent of mind, lean/ six-sigma understanding, knowledge of Power BI, Tableau.
Flexible to work in different shift timings (any 9 hours window: 12 pm 12 am)
Willing to work on Indian Holidays
RTO Mandatory
About Company
Genpact is a global professional services firm delivering digital transformation by putting digital and data to work to create competitive advantage.
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