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Management Trainee - Treasury

2.00 to 5.00 Years   Noida   09 Apr, 2021
Genpact India Pvt Ltd
Job LocationNoida
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Management Trainee, Treasury

  • Supervise mailbox and prioritize important emails from banks and clients
  • Ensuring Payments/Cashman/Queries procedures and timelines are being followed
  • Review applicable accounting reports and accounts to ensure accuracy and no outstanding before month/quarter/year end
  • Provide effective communication between the business, banks, and the other client departments.
  • Assist in the development, implementation, and training for the applications.
  • Understanding and maintenance of accurate internal controls.
  • Ensuring all SLAs should be green and 100% accuracy on quarterly SOX audit results
  • Closure on all internal/external audit observations
  • Run required reports on daily basis
  • Investigate queries and provide RCA for any customer concerns
  • Provide training to backup resource
  • Download updates and update procedure document as and when required
  • Handle query/bank calls, cash flows
  • Review and approval of receipts and payments
  • Take funds movement decisions
  • Raise movement payments and handle returned payments
  • Monitor receipts & complete accounting
Qualifications and Experience
  • Graduate in Commerce
  • Proven experience in Treasury Payments and Cash Management activities
  • Insurance/ Reinsurance Domain knowledge
  • Lean/Six Sigma awareness
Knowledge:
  • Good Interpersonal Skills
  • Proficiency in MS Excel
  • Excellent analytical ability
  • Ability to build relationships with internal customers in Genpact and very meaningfully with client must be seen as a proactive, conducive teammate
  • Ability to respond to stretch situations of volume spikes as and when the need arises
,

Keyskills :
accountsfinanceaccountingsalesreportingcustomer focuscash managementeffective communicationfinancial justificationsoxrcacash

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