Treasury - Process Associate English On site Johannesburg

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose - the relentless pursuit of a world that works better for people - we serve and transform leading enterprises, including the Fortune Global 500, with our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI.

Inviting applications for the role of Treasury - Process Associate – English – On site Johannesburg

Responsible for supporting Stores and Head Office with all tender type recoveries, reviewing and authorizing all journal entries coming through from the store's workflow and Head Office Gen Merch team, Ensuring the main cash sales journal balances. And managing different adhoc tasks - for example: Petty Cash, IT costs allocation, resolving RCS queries, raising 3rd party invoices, balancing FCS costs and recoveries, R/D cheques recoveries, Petrol Cards, Corporate Cards, Bidvest Forex, mRewards Recons, and voucher requests.

Responsibilities

Check if the main cash sales journal and the bank statements have interfaced successfully

Ensure all tenders have been settled

Clearing of all tender and sales clearing balance sheet accounts

Perform tender recons. and Monitor Cash Settlements Turn Around Time

Investigate and follow up on all non-settlements and Deal with adhoc customer queries

Conduct weekly meetings with SBSA with queries on Cash and Card Recovery

Approval of valid store journals (petty cash, own use, trade debtor clearing, sponsorships/donations, accruals, unredeemed credit notes, reallocation and adhoc expense journals)

Performing Balance Sheet Recons on Walmart Recon Assist tool

Managing Banking relations – giving access to online users, adding on signatories, and amending the banking structures

Qualifications we seek in you!

Minimum Qualifications / Skills

Proficiency in English

Matric with Finance Qualification

Minimum work experience in similar role

Evaluating problems and Investigate Issues

Adjusting to change and Giving Support

Processing Details and · Showing Resilience

Preferred Qualifications/ Skills

Customer/Member Centered

Execution & Results and Planning & Improvement

Influence & Communicate

Relevant Experience in reputed Captive/Outsourcing Treasury/Banking Ops

Good Interpersonal skills to interact with Client

Hands on experience of SAP, MS Office and MS Excel is required

What can we offer?

• Attractive salary and benefits such as Medical Aid, Retirement and risk benefits

• Work in a multicultural environment;

• Various trainings (technical & soft skills);

• Development opportunities in a growing multinational company;

In case Genpact does not respond to your application within 30 days, please consider it was not successful for the current recruitment process for this role.

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. Get to know us at and on X, Facebook, LinkedIn, and YouTube.

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.

Schedule: Full-time

Travel: