Sr. Associate - F&A - Treasury 5B

Sr. Associate - F&A - Treasury

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Job Description

Junior Treasury Analyst – R2R

Job Summary

The Junior Treasury Analyst will support daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation, and reporting of cash and bank transactions. The role will work closely with Finance, Accounting, Accounts Payable, Accounts Receivable, and other internal teams to ensure timely and accurate financial information.

Key Responsibilities

• Perform daily bank reconciliations and investigate outstanding or unmatched transactions.
• Record and post bank transactions and treasury-related journal entries in the ERP system.
• Support daily cash position reporting and cash balance monitoring.
• Assist with cash application, intercompany transactions, and bank-related accounting activities.
• Prepare and maintain supporting documentation for treasury and accounting transactions.
• Reconcile bank accounts, clearing accounts, and other balance sheet accounts related to cash.
• Identify and follow up on reconciliation differences and open items.
• Support month-end closing activities, including journal entries, account reconciliations, and reporting.
• Assist with preparation of treasury reports and basic cash flow information.
• Support internal and external audit requests by providing documentation and transaction support.
• Follow established accounting policies, internal controls, and standard operating procedures.
• Work with internal teams to resolve payment, banking, and accounting issues.
• Support process improvement and standardization initiatives within Treasury and R2R.

Qualifications

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field.
• 0–2 years of experience in Finance, Accounting, Treasury, or Record-to-Report processes.
• Basic understanding of accounting principles, bank reconciliations, and journal entries.
• Intermediate knowledge of Microsoft Excel.
• Experience with SAP, Oracle, or another ERP system is preferred.
• English proficiency suitable for working in a global business environment.

Key Skills

• Attention to detail and accuracy.
• Analytical and problem-solving skills.
• Ability to work with deadlines and established procedures.
• Good communication and teamwork skills.
• Basic understanding of financial controls and accounting processes.
• Ability to manage multiple routine activities and follow up on open items.

Preferred Experience

• Exposure to Treasury, Cash Management, Bank Reconciliations, or R2R processes.
• Experience working in a Shared Services or Global Business Services environment.
• Basic knowledge of month-end close activities and balance sheet reconciliations.

Qualifications

Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance

Certifications

Certified Financial Analyst (CFA) - SkillabSkillab, Certified Financial Planner (CFP) - Servico Brasileiro de Apoio as Micro e Pequenas Empresas (SEBRAE)Servico Brasileiro de Apoio as Micro e Pequenas Empresas (SEBRAE), Certified Fraud Examiner (CFE) - ACFEACFE, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, Financial Modelling and Valuation Analyst - Corporate Finance Institute (CFI)Corporate Finance Institute (CFI)

Required Skills

Banking Operations, Liquidity Risk, Risk Management, Treasury Cash Management, Treasury Management

Language

English (Required)

Language Proficiency -

Upper Intermediate - B2

Additional Job Location -

Job Type

Regular

Master Skill List -

F&A - Treasury

Remote Type -

Hybrid

Work Shift -

Day Job (Mexico)

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.