Treasury Analyst - F&A, Treasury 4A

Specialist - F&A - Treasury

Ready to turn bold ideas into real-world impact?
 At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
 
If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment. 
 
Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises.
 Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook.

Job Description

Responsibilities

•  Prepare daily cash-position and liquidity reports using information from approved treasury systems.

•  Reconcile bank balances and investigate differences with supporting documentation.

•  Prepare or process approved transfers and foreign-exchange records only within granted permissions and required dual controls.

•  Monitor bank and treasury file transmission, documenting issues and coordinating resolution.

•  Support cash forecasts by consolidating inputs from business partners.

•  Follow established procedures for sensitive bank-account and bank-access requests; escalate approvals to authorized owners.

•  Prepare operational reporting and raise unusual fees, transactions or recurring exceptions.

Qualifications we seek in you!

Minimum qualifications / skills

•  Experience in bank reconciliation, cash management or financial operations; the client JD refers to approximately three years.

•  Ability to handle confidential transactions, follow controls and investigate discrepancies.

•  Practical Excel and familiarity with ERP or banking platforms.

•  English: original client Treasury Analyst JD states 50% Intermediate; pricing classification requires confirmation.

Preferred qualifications / skills

•  Experience with SAP, Kyriba or bank portals under segregation-of-duties controls.

•  Familiarity with cash forecasting and cross-border payments.

Qualifications

Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance

Certifications

Accounts Payable Certification - F-TecF-Tec, Certified Financial Analyst (CFA) - SkillabSkillab, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, Certified Risk Professional (CRP) - UdemyUdemy, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI)

Required Skills

Banking Operations, Liquidity Risk, Microsoft Office, Risk Management, Treasury Cash Management, Treasury Management

Language

English (Required)

Language Proficiency -

English (OVERALL - Upper Intermediate - B2)

Additional Job Location -

Job Type

Regular

Master Skill List -

F&A - Treasury

Remote Type -

Hybrid

Work Shift -

Day Job (Mexico)

Why join Genpact?
•    Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter
•    Make an impact – Help global enterprises solve business challenges that matter 
•    Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead
•    Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day 
•    Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress 
 
Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up.  
Let’s build tomorrow together. 
 
Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation.  
Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.