Manager Treasury Investment & Premium Accounting

Year    Hyderabad, Telangana, India

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 - Investment & Premium Accounting Analyst / Specialist
The role is responsible for managing and supporting investment and premium accounting activities within the Treasury function. This includes data collection, reconciliations between multiple systems (GL, Clearwater, custodians, AR subledgers), preparation of accounting entries, financial reporting (GAAP & STAT), and audit support. The position requires strong analytical skills, attention to detail, and coordination with various internal finance teams and external partners.
Responsibilities
Investment Accounting & Forecasting
o Review the investment forecasts and related analysis prepared by the team
Reconciliation & Data Validation
o Review the reconciliations prepared by the team between Clearwater, custodian, and GL balances; identify and investigate mismatches.
o Coordinate with Clearwater and custodians to resolve data discrepancies and ensure accuracy.
Journal Preparation & Posting
o Review journals templates, and ensure entry is being accurately uploaded to Oracle.
o Track completion status and ensure all required journals are posted with proper supporting documentation.
Premium Accounting & Cash Application
o Review the reconciliations prepared by team between bank statements (via T-RECS, PSAR, etc.) and AR subledgers.
o Review the unapplied cash and missing transactions; and review the journals manual journal entries (MJE) prepared by the team and ensure it is correctly posted in A/R systems.
Financial Reporting & Compliance
o Review impairment journals, STAT entries, and quarterly/annual statutory reporting.
o Review the analysis performed by the team between GAAP vs. STAT, and ensure compliance with accounting policies and guidelines.
Reconciliation Governance & Audit Support
o Review the monthly reconciliations, open items, and balances in ARCS and SharePoint.
o Support internal/external audits by structuring and uploading supporting documents (e.g., PwC Connect).
Stakeholder & Project Management
o Partner with onshore teams and business units to resolve fund ownership issues and inter-BU transfers.
o Support system upgrades and process automation projects (e.g., Clearwater enhancement, Enterprise Cash Receipt implementation).
o Drive continuous improvement and standardization initiatives across treasury processes.
Minimum Qualifications
BCOM / MCOM / MBA Finance
Preferred Qualifications/ Skills

  • Relevant experience in investment accounting, treasury operations, or financial reconciliations.
  • Strong proficiency in Excel (VLOOKUPs, pivot tables, reconciliations).
  • Experience with Clearwater, Oracle, ARCS, T-RECS, PSAR, or similar systems.
  • Strong attention to detail and ability to investigate and resolve reconciliation differences.
  • Excellent verbal and written communication skills to coordinate with internal and external stakeholders.
  • Proven ability to collaborate effectively across finance, accounting, and treasury teams
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.

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Job Detail

  • Job Id
    JD5188302
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Hyderabad, Telangana, India
  • Education
    Not mentioned
  • Experience
    Year