Specialist - F&A - Treasury 4A

Specialist - F&A - Treasury

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Job Description

About Job Role

The Treasury Operations Analyst / Senior Analyst will support end-to-end Treasury activities across Cash Management and Debt Compliance. The role is responsible for accurate and timely cash positioning, liquidity reporting, bank reconciliations, Treasury payments, intercompany settlements and funding, approved FX settlements, bank administration, debt schedule maintenance, debt servicing, interest calculations, covenant compliance and funding / draw requests. The role requires strong attention to controls, contractual deadlines, transaction accuracy, stakeholder coordination and timely resolution of Treasury exceptions.

Job Responsibilities

• Prepare daily cash positions across bank accounts, legal entities and currencies; review expected inflows/outflows, restricted cash, liquidity requirements and cash surpluses or shortages.

• Prepare daily cash and liquidity reports, perform forecast-versus-actual variance analysis, and investigate unusual or significant cash movements.

• Perform EBS-driven bank reconciliations; investigate unmatched transactions, timing differences, bank charges, interest, unidentified receipts, failed payments, FX differences and interface exceptions.

• Process approved manual wire transfers, book transfers and Treasury payments after validating beneficiary details, supporting documents, currency, value date, approvals and authorization requirements.

• Follow maker-checker, segregation-of-duties and payment authorization controls; monitor rejected, returned, duplicate or delayed transactions and drive timely resolution.

• Process and administer approved intercompany settlements, funding draws and repayments; maintain principal and interest schedules and reconcile intercompany balances.

• Process settlements for approved FX / hedge transactions; validate trade and settlement details and reconcile completed settlements with bank records.

• Maintain debt rosters and schedules including outstanding principal, rates, maturities, repayment terms, lenders, currencies and applicable covenant information.

• Coordinate scheduled debt service payments including principal, interest and contractual fees; validate lender notices and payment calculations against financing terms.

• Perform or validate interest calculations for fixed and floating-rate debt, including applicable benchmark, margin, calculation period and day-count convention.

• Support preparation of covenant calculations, compliance certificates and lender reporting; maintain the debt compliance calendar and escalate potential breaches or missed deadlines.

• Support approved funding / draw requests by validating facility availability, borrowing limits, amount, currency, value date and required documentation; confirm receipt and update debt records.

• Support bank portal access administration, authorized signatory maintenance, periodic access reviews and bank fee analysis.

• Support period-end Treasury close, reconciliations, accounting entries and reporting; maintain complete audit-ready documentation.

• Execute SOX and internal controls, support audit requirements, identify process/control gaps and escalate material exceptions promptly.

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, English

Language Proficiency -

Upper Intermediate - B2

Additional Job Location -

Job Type

Regular

Master Skill List -

F&A - Treasury

Remote Type -

Office

Work Shift -

Night Job (India)

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.