Treasury Manager opening with GENPACT

Company: GENPACT
Position: Assistant Manager
Location: Gurgaon
Job Type: Permanent
Passport mandatory or Tatkal receipt
Joining timeline- 1st week Aug (We would be willing to buy notice period)
Work Timing 7 am to 3 pm or 3 pm to 11 pm (will involve stretch).
Qualification: CA / CA Inter

Job Description:

Overview of UK bank accounts and daily reconciliations including treasury bank accounts
Accounting in SAP treasury for FX contracts maturing
Preparation of weekly cash & borrowings report from Treasury data & overseas returns
Update USD & Euro hedging models with latest spot & one year forward points
Journal entries for Interest and Bank charges, Preparation of UK management accounts Interest calculations and analysis
Reconcile Hyperion loans & interest to SAP to Treasury reports(cleared cash)
Reconcile the hedging results to SAP & rationalize the outcome
Preparation of Treasury information for year end statutory reporting – per UK GAAP for Individual entities and IFRS for UB Consolidated including Disclosures on financial instruments per IFRS 7 and Reporting as per IAS 39
Preparation of 2 yearly (May and Sep) reforecast of interest, balance sheets & cash flows
IAS 39 Effectiveness testing for hedge accounting
Ensuring that all applicable metrics are met as per SLA and timely reported

If interested, please revert back with your updated CV and following information:

Total Exp.:
Relevant Exp.:
Current CTC:
Expected CTC:
Availability to join:
Current Location:

Thanks & Regards,

Amit Sharma
Assistant Manager - Resourcing

New Horizons India Limited
A-12 | Sector-59 | Noida-201301.
Phone: +91 - 120 - 4025595 [Direct]
+91- 120 - 4025500 [Board] X - 595
amit.s@nhindia.com


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