Senior Accounts Payable

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 Accounts Payable SME –on Site TrnavaResponsibilities Global Treasury SupportMaintain I/C Loan, the cash pooling structures and pooling limitsContinuously improve efficiency and seek cost savings in all Treasury activitiesDisplay initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.Work cross-functionally to improve information sharing.Preparing and presenting regular treasury reports.Suggest and implement financial policies and procedures.Central cash management supportE-banking adminTreasury Management System SupportCompletion of ad hoc projects;Supervise Master data, EBS and bank connectivity management;Improving the daily cash management process;Assist the stakeholders to identify issues and providing appropriate solution;Supervise the functionality and controls established within the TMS.Back Office:Ensuring the compliance with all financial and legal regulations.Timely confirm and settlement of treasury transactions;Ensure compliance with Group controls, policies and procedures.Liaise with Group subsidiaries worldwide to facilitate treasury operations, treasury projects and ad-hoc transactions (Loan, recapitalization, …).Banking documentation management (KYC, bank account opening and closure,...)Oversee the maintenance of the Group’s bank mandatesIn House Banking:Ensure the correct distribution from the TMS of the monthly intercompany statements to all the In-House Banks' counterpartiesOfficial provider of information to the In-House Banks' Accounting departmentsSupport and ensure the correct processing of all In House bank services, like Intercompany settlements, POBO and Internal financial transactionMonitoring and management of Intercompany accounts Qualifications we seek in you! Minimum QualificationsBachelor's degree in finance, Accounting, or Economics at minimum is required.In addition, the successful candidate will ideally possess an MBA or other advanced degree.Corporate Treasury experience in a global and structured organization.Fluency in English (written / spoken); Italian, Japanese and Spanish are a plusKnowledge in corporate treasury practices, banking, cash management, risk management and treasury operations.Knowledge of cash & liability management practices.Advanced proficiency in Microsoft Office.Proficiency in Treasury management systems (Kyriba preferred) and bank software products advantageous.Excellent written and verbal communication and presentation skills.Knowledge of accounting principlesprevious experience with structured ERP (SAP preferred) as advantageWhy join Genpact? Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovationMake an impact – Drive change for global enterprises and solve business challenges that matterAccelerate your career – Get hands-on experience, mentorship, and continuous learning opportunitiesWork with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every dayThrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progressCome 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.