Job Description

Ready to shape the future of work?
At Genpact, we don't just adapt to change--we drive it. AI and digital innovation are redefining industries, and we're leading the charge. Genpact's AI Gigafactory, our industry-first accelerator, is an example of how we're scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies' most complex challenges.
If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that's shaping the future, this is your moment.
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions - we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.
Inviting applications for the role of Manager, Treasury
Role Overview:
The Manager - Treasury is responsible for overseeing the organization's day-to-day treasury operations, including cash management, payments execution, forecasting, and bank relationship management across multiple entities.
The role ensures liquidity is effectively managed, controls are maintained, and reporting is accurate and timely.
This position also drives process efficiency, compliance with treasury policies, and provides leadership to the treasury operations team.
Responsibilities
Key Responsibilities:
1. Cash & Liquidity Management

• Oversee preparation of daily cash positions and ensure all accounts are adequately funded to meet business commitments.
• Review and approve daily, weekly, and monthly cash flow and interest reports submitted to UK and parent company management.
• Monitor and optimize cash utilization across group entities, coordinating internal funding or intercompany settlements as needed.
• Support foreign currency management and funding requirements in collaboration with business and finance teams.

2. Payment Operations & Controls

• Supervise execution of all payment runs (domestic and foreign) including BACS, Direct Debits, Cheques, and Wire Transfers.
• Ensure all payments are processed in line with approved schedules and authorization matrices.
• Oversee Direct Debit processing, returned items handling, and ensure exceptions are addressed promptly.
• Maintain strong internal controls and ensure compliance with parent company treasury policies and SOX / audit requirements.

3. Treasury Reporting & Forecasting

• Review weekly and monthly cash flow forecasts and identify variances against actuals with explanations.
• Support the annual cash flow budgeting process, providing inputs to finance leadership.
• Ensure accuracy of bank reconciliations, cash book postings, and month-end reporting (via Blackline or equivalent).
• Consolidate and present key treasury metrics, KPIs, and dashboards to management.

4. Banking & Systems Administration

• Serve as primary liaison with banking partners (HSBC, BOI, BOA, Citi, JPM, RBS etc.) for operational and administrative matters.
• Manage bank account documentation, mandates, facility letters, and authorized signatories.
• Oversee system administration for treasury platforms including SAP S/4, HSBCNet, BOA, CitiDirect, RBS AccessPay, and Blackline.
• Review bank charges for accuracy and ensure timely reconciliation to the General Ledger.

5. Leadership & Process Improvement

• Lead and mentor a team of Treasury Analysts, Payment Coordinators, and Treasury Clerks, ensuring clear accountability and development.
• Review and enhance treasury procedures to improve efficiency, automation, and control.
• Drive initiatives to standardize global treasury processes and strengthen governance.
• Provide cross-functional support to AP, AR, FP&A, and Controllership teams on cash and banking-related matters.

6. Other Responsibilities

• Oversee corporate card program administration, ensuring compliance with policies.
• Manage or support ad-hoc treasury projects, system implementations, and internal audits.
• Provide cover for key treasury team members as needed to ensure operational continuity.

Qualifications we seek in you!
Education

• Bachelor's degree in Accounting, Finance, Commerce, or Economics.
• CA / CMA / CPA / ACT / MBA (Finance) preferred

Experience

• 8-12 years of progressive experience in Treasury, Banking, or Corporate Finance, including hands-on exposure to cash forecasting, bank reconciliations, and payment operations.
• Proven experience in managing multi-entity or multi-currency treasury environments.
• Prior experience in shared services or multinational organization preferred.

Technical Skills

• Proficiency in ERP and Treasury Systems: SAP S/4, HSBCNet, Blackline, BOA, CitiDirect, RBS AccessPay.
• Strong understanding of banking operations, cash pooling, FX exposure, and intercompany settlements.
• Advanced Excel and reporting skills; experience with Blackline or similar reconciliation tools

Preferred Qualifications/ Skills

• Experience in media, publishing, or large shared services setups supporting global entities.
• Exposure to UK/US banking frameworks, cash-flow modelling, and internal audit processes

Why join Genpact?

• Be a transformation leader - Work at the cutting edge of AI, automation, and digital innovation
• Make an impact - Drive change for global enterprises and solve business challenges that matter
• Accelerate your career - Get hands-on experience, mentorship, and continuous learning opportunities
• 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 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.

Skills Required