Management Trainee - Record To Report Treasury
Genpact
- Noida, Uttar Pradesh
- Permanent
- Full-time
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.
Minimum Qualifications
- B.com graduate or Postgraduate
- SAP / experience in similar ERPs environment is must.
- Good written/verbal communication skills
- Good working knowledge of MS Office (Excel, PowerPoint, Word)
- Flexibility to work in shifts (24X7)
- Relevant years of related practical experience on Cash Management, Cash forecasting or Treasury
- Experience with Treasury tools (PMC portal, Quantum, other FX trading platform)
- Excellent communication skills, written & verbal.
- Good in Problem Solving and Analysis
- Knowledge of Blackline tool for Balance Sheet Account Reconciliation