Assistant Manager- Record To Report
Genpact
5 - 10 years
Gurugram
Posted: 9/3/2024
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.
Services you might be interested in
One-Shot Campaign
Reach out to ideal employees in one shot!
The intelligent campaign for reaching out to the ideal audience to whom you can ask for help (guidance or referral).