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Assistant Manager- Record To Report

Genpact

5 - 10 years

Gurugram

Posted: 03/09/2024

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Job Description

Responsibilities


•    Cash reporting of actuals – uploads for US and Canada Swift enabled accounts, answering queries, checks on consolidated data, managing the related Treasury mailbox and producing monthly cash report for the Group Treasurer.
•    Bank portal administration of static data – Checking bank statements, intercompany posting and in the Future FX and interest rates. 
•    Cash management support- for Us and Canada in SAP/Hana, support collating and reviewing operating unit cash forecasts of US then other areas.
•    Payment’s processing – for Treasury high value low volume payments for US and Canada.
•    Reporting support – for Group Treasury including cash, net debt, FX, and monthly Treasury reporting for the Group Treasurer.

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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