Cash Flow and Payments – Senior Process Associate needed at Genpact

Responsibilities

• Daily Cash flow Activities & uploading on TMS
• Reviewing and approving daily cash flow requests on TMS
• Updating of weekly Cash flow Actuals into Cash flow forecast spreadsheet
• Cash flow forecasting and daily group funding requirements
• Ensure beneficiaries are loaded before payment.
• Processing  of Customer Refunds
• Processing of money payable to RCS incorrectly paid by customers to MMT
• Repatriation of funds
• Request Proof of Payments
• Audit (Providing audit samples and resolution of audit queries)
• Foreign currency revaluation calculations and journal entries
• Preparation, maintenance and upload of local and foreign currency Treasury balance sheet reconciliations including prompt query resolution and investigation of reconciling items
• Foreign payments processing including obtaining Exchange Control Approvals where required
• Accounting for multi-currency intercompany transactions, reconciliations and month-end confirmations
• Maintenance of the intercompany loan accounts
• Preparation of, posting and review of accounting entries including adjustments for bank accounts
• Analyzing financial information and creating required reports and detail for decision making
• Preparation of standard and ad-hoc treasury reporting to support bank, cash management, payment operations, investment management, foreign currency and hedging activities; etc.
• Preparation of interest and fees for inter and intra company operations

Qualifications we seek in you!
Minimum Qualifications / Skills 

• Excellent, clear and proficient communication with stakeholders at various levels
• Sound decision making in evaluating problems
• Attention to detail and proactive
• Adaptable to a changing work environment
• Ability to investigate issues and take necessary resolution action
• Deadline driven, can work both independently and together as part of a team
• Positive attitude and great work ethic
• Perform to ethical standards
• Serve the customer and must be results driven
• Ability to handle multiple tasks 
• Previous experience in a multinational company would be an advantage.
• Works collaboratively in a team and where appropriate across or with different professional groups
• Build & Influence Team

Preferred Qualifications/ Skills

• B. Com / Diploma in Accounting / Finance
• Experience in a financial role.