Treasury Analyst –Assistant Manager – English-Remote Slovakia-HMS054007

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people – we serve and transform leading enterprises, including the Fortune Global 500,` with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

Inviting applications for the role of Treasury Analyst –Assistant Manager – English-Remote Slovakia

The Lead Accountant ( Treasury Operation Analyst) , reporting directly to the Supervisor within Finance RTR Department, will be responsible for the Treasury Back and Middle office activities for group entities. The role requires to supervise treasury activities with a view to centralized management combined with an ability to execute improvement plans. The role will be a key advisor on cash management solutions.

Responsibilities

• Maintain I/C Loan, the cash pooling structures and pooling limits
• Continuously improve efficiency and seek cost savings in all Treasury activities
• Display initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.
• Work cross-functionally to improve information sharing.
• Preparing and presenting regular treasury reports.
• Suggest and implement financial policies and procedures.
• Central cash management support
• E-banking admin
• Completion of ad hoc projects;
• Supervise Master data, EBS and bank connectivity management;
• Improving the daily cash management process;
• assist the stakeholders to identify issues and providing appropriate solution;
• Supervise the functionality and controls established within the TMS.
• Ensuring the compliance with all financial and legal regulations.
• Timely confirm and settlement of treasury transactions;
• Ensure compliance with Group controls, policies and procedures.
• Liaise with Group subsidiaries worldwide to facilitate treasury operations, treasury projects and ad-hoc transactions (Loan, recapitalization, …).
• Banking documentation management (KYC, bank account opening and closure,...)
• Oversee the maintenance of the Group’s bank mandates
• Ensure the correct distribution from the TMS of the monthly intercompany statements to all the In-House Banks' counterparties
• Official provider of information to the In-House Banks' Accounting departments
• Support and ensure the correct processing of all In House bank services, like Intercompany settlements, POBO and Internal financial transaction
• Monitoring and management of Intercompany accounts
  
  

Qualifications we seek in you! Minimum Qualifications

• Business education degree or adequate professional experience focusing on Finance/Accounting
• C1 level of English is must, local language(s) might be required
• Strong process knowledge in relevant area
• Strong reporting overview
• MS-Office (MS Excel – advanced – tables, charts, formulas, pivot tables, MS Outlook, MS PowerPoint),
• Analytical skills
• Willing to develop, learn
• Strong Communication skills
• Collaborative, team player,
• Customer and result oriented
• Proactive attitude,
• Flexibility,
• Previous experience with leading project/teamwork
• Ability to lead projects
• Able to motivate people
  
  

Preferred Qualifications

• Results driven
• Strong interpersonal skills
• Detail oriented, analytical, methodical - capability to collect and interpret data from several sources
• Soft / hard skills which are indicating a potential for leadership role
• Self-starter who can work by objectives and well manage the workload identifying the right priorities
• Will, desire, energy, enthusiastic, integrity
• Reliable, tolerant and determined
• Insightful communicator, able to see things from the other person's point of view
• Able to get on with others and be a team-player and/or team leader upon the business/organization needs and priorities
• Stress resistant and able to work under pressure
• Non-bureaucratic, straightforward communicator who gains the personal and professional respect of others
• Solid analytical skills, with the ability to create financial reports and conduct cost analyses
  
  

What can we offer?

• Multicultural and very diverse environment with people from over 30 countries
• Genpact supports language courses, professional trainings, and personal development.
• Friendly working environment
• Great career-development opportunities
• Opportunities to leverage your accounting and finance skills.
• Opportunity for process improvement/simplification/standardization
• Flexible working hours/home office
  
  

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.

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.

Job

Assistant Manager

Primary Location

Slovakia-Trnava

Schedule

Full-time

Education Level

Bachelor's / Graduation / Equivalent

Job Posting

Oct 28, 2024, 3:59:07 AM

Unposting Date

Ongoing

Master Skills List

Operations

Job Category

Full Time