Front Line Manager - F&A - Treasury 4C

Front Line Manager - 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 Team Leadership & Supervision Manage and lead a team of treasury specialists or analysts, assigning tasks and ensuring timely execution. Provide coaching, performance feedback, and support skill development within the team. Monitor daily operations and resolve escalated issues related to payments, cash flows, or banking transactions. 2. Cash & Liquidity Management Oversee daily cash positioning and fund transfers to ensure adequate liquidity across business units. Approve and monitor internal and external funding, including intercompany loans and working capital movements. Ensure efficient utilization of cash, including short-term investments where applicable. 3. Banking Operations & Relationship Management Maintain strong relationships with banking partners; oversee bank account structures, services, and signatory updates. Ensure optimal bank account management and negotiate better terms for fees, interest rates, or services. Monitor compliance with banking covenants and service agreements. 4. Payment Oversight Review and authorize high-value or sensitive payments and ensure adherence to internal control protocols. Ensure segregation of duties and compliance with payment approval hierarchies. Troubleshoot payment issues and support resolution with internal teams or banks. 5. Cash Forecasting & Treasury Planning Review and validate short-term and long-term cash flow forecasts prepared by the team. Analyze variances between forecasted and actual cash flows and identify improvement areas. Collaborate with FP&A, business units, and finance teams to improve forecast accuracy. 6. Foreign Exchange & Risk Management Supervise FX exposure tracking and hedging activities, if applicable. Work with treasury leadership to implement risk management strategies to mitigate currency, interest rate, or liquidity risks. Ensure compliance with internal policies and accounting standards for derivative instruments. 7. Treasury Systems & Process Improvement Manage the treasury management system (TMS) and ensure its effective use by the team. Identify and implement process improvements or automation to enhance treasury operations. Support treasury-related system upgrades, integrations, or implementations. 8. Reporting & Compliance Review and approve treasury reports (e.g., cash position, FX exposure, bank balances, loan schedules). Ensure compliance with internal controls, SOX requirements, and audit standards. Prepare or review documentation for internal and external audits and regulatory reporting. 9. Debt & Investment Management Support Support senior treasury management in managing corporate debt facilities, interest payments, and maturity planning. Monitor investment of surplus cash in line with company policy and risk appetite. 10. Stakeholder Communication Collaborate with controllers, FP&A, legal, and tax teams for treasury-related matters. Communicate treasury insights, forecasts, and issues to finance leadership. Participate in treasury policy development and help enforce corporate treasury policies. Qualifications Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance Certifications Certified Treasury Professional (CTP) - Instituto Nacional de AprendizajeInstituto Nacional de Aprendizaje Required Skills Banking Operations, Data Visualization, Insight Generation, Liquidity Risk, Microsoft Office, People Leadership, Risk Management, Treasury Cash Management, Treasury Management Language English (Required) Language Proficiency - Proficient - C2 Additional Job Location - Job Type Regular Master Skill List - F&A - Treasury Remote Type - Hybrid Work Shift - Any (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.