Inviting applications For the role of Treasury - Day Shifts -Gurgaon

• Designation : Asst Manager/Manager
• Skill : Treasury
• Work Mode : work from office , 5 days working.

With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the worlds biggest brandsand we have fun doing it. Now, were calling all you rule-breakers and risk-takers who see the world differently and are bold enough to reinvent it. Come, transform with us.

Transformation happens here. Come, be a part of our exciting journey!

Are you the one we are looking for?

We are inviting applications for the role of Treasury

Responsibilities

• Debt management - Maintaining Debt walk regarding ROI change, New Drawdowns and initiating Loan installment payments on monthly basis and providing Accounting inputs
• Preparing Fixed Deposit requests and Synopsis
• Preparing Fixed Deposit schedule and calculating Interest income for Accounting.
• Quarterly reconciliation of FD schedule with GL and 26AS
• Submitting Daily Fund Position report
• Creation and Liquidation of LC & BG
• Banking operations
• Interacting with Banks for new account Opening and related formalities of KYC/ E-Setup and day to day interaction for transactional level queries.
• Extending support for Audit and Inter-process queries
• Preparation of MIS reports i.e. Cash flow analysis & Fund forecast
• Adhoc Tax requests/queries

Adhoc Tax requests/queries

Qualifications we seek in you

Minimum qualifications

• B.Com/M.com/MBA as Graduation
• Relevant min. 4 + years of experience of Treasury - Corporate Finance & Banking function

Preferred qualifications

• Excellent written and verbal communication skills
• Proficient in MS Office applications, especially in MS excel

Interested candidates can share resume at Manvika.Singhal@genpact.com

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 diversity and inclusion, respect and integrity, customer focus, and innovation. For more information, visit www.genpact.com. Follow us on Twitter, Facebook, LinkedIn, and YouTube.