Pushpender Singh

Finance professional with expertise in treasury operations, payment processing, and liquidity management. Proven success in process optimization, automation, and project management, driving efficiency and reducing operational risk. Skilled communicator and leader with a track record of building collaborative stakeholder relationships.

Gurugram
0+
Years experience
0
Skills
Work Experience
Assistant Manager – Treasury R2R
Genpact
2024 — Present
  • Prepared and maintained daily cash and bank books for Treasury
  • Maintained daily liquidity reporting and performed cash flow reconciliation to ensure accuracy of inflows/outflows
  • Reviewed treasury payments, reducing errors and operational risk
  • Managed intercompany accounting entries and reconciliations
  • Partnered with global banks (Deutsche, Citi, Barclays, UBS, NAB, Lloyds) for fund investments in BlackRock
  • Updated SOPs monthly to improve efficiency and continuity planning
Manager – GL Reconciliation
Capgemini
2022 — 2024
  • Led 20+ agents, streamlined reconciliations, implemented automation
  • Ensured compliance in financial reporting
Assistant Manager – Treasury
Genpact
2019 — 2022
  • Managed payments, FX exposure, liquidity & fund forecasts
  • Designed dashboards for operational oversight
Finance Professional – Treasury & AP
BT
2014 — 2019
  • End-to-end AP, payroll, foreign payments, audits
  • Transitioned UK invoice processing operations smoothly
Skills
Payment validationPayment processingLiquidity managementCash flow forecastingCash flow reconciliationGeneral ledger reconciliationFX settlementsBlacklineKyribaAccounts payable management
Education
Bachelor of Commerce
Osmania University
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