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    Management Trainee - Calgary, AB, Canada - Genpact

    Genpact
    Genpact Calgary, AB, Canada

    1 week ago

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    Description
    Job Description - Management Trainee - Record To Report Treasury (CPG
    Management Trainee - Record To Report Treasury - CPG049493

    With a startup spirit and 115,000 + curious and courageous minds, we have the expertise to go deep with the world's biggest brands—and we have fun doing it We dream in digital, dare in reality, and reinvent the ways companies work to make an impact far bigger than just our bottom line.

    We're harnessing the power of technology and humanity to create meaningful transformation that moves us forward in our pursuit of a world that works better for people.

    And as you help us create a better world, we will help you build your own intellectual firepower.

    Inviting applications for the role of Management Trainee – RTR Treasury

    Adopting best in class behaviors and by business partnering with Treasury/Finance teams you will help to optimize the Group's cash flow, net interest P&L and support cash repatriation from operating units while minimizing risk and adding value through automation and ongoing continuous improvements of Treasury Process.

    Cash reporting of actuals – uploads for US and Canada Swift enabled accounts, answering queries, checks on consolidated data, managing the related Treasury mailbox and producing monthly cash report for the Group Treasurer.


    • Bank portal administration of static data – Checking bank statements, intercompany posting and in the Future FX and interest rates.
    • Cash management support- for Us and Canada in SAP/Hana, support collating and reviewing operating unit cash forecasts of US then other areas.
    • Reporting support – for Group Treasury including cash, net debt, FX, and monthly Treasury reporting for the Group Treasurer.
    B.com graduate or Postgraduate


    • SAP / experience in similar ERPs environment is must.
    • Good working knowledge of MS Office (Excel, PowerPoint, Word)
    • Flexibility to work in shifts (24X7)
    Relevant years of related practical experience on Cash Management, Cash forecasting or Treasury


    • Good in Problem Solving and Analysis
    • Knowledge of Blackline tool for Balance Sheet Account Reconciliation

    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 diversity and inclusion, respect and integrity, customer focus, and innovation.

    Follow us on Twitter, Facebook, LinkedIn, and YouTube.
    Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.
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