Finance and Accounting


Genpact's treasury outsourcing expertise provides our clients with instant access to country- and industry-specific knowledge from more than 400 treasury domain specialists. We design, transform, and run advanced operating models that help our clients streamline treasury processes, cut costs, and drive greater efficiency from cash forecasting to fund accounting services.


Show More

Genpact’s Treasury  Management Services  build on our Lean DigitalSM approach that harnesses design-thinking methods, Lean principles, digital technologies and analytics, and deep domain expertise.

We support clients across multiple industries, in processes ranging from transactional activities, such as accounting for funds movement, to more strategic services, such as liquidity and risk management. We manage all reporting requirements for international product or capital flows, and country-specific guidelines for transfer pricing.

These solutions are supported by our Digital Smart Enterprise Processes (SEPSM) framework, which combines process design and execution, analytics, and technologies to reimagine business outcomes.

Whether reducing time to reconcile in fund movements or ensuring all accounts are part of a forecasting model, we focus on generating impact.

Our Treasury Management services encompass: 

  • Cash/fund management to help clients save on spread and reduce exposure with individual banks
  • Match funding to help businesses minimize their interest-rate risk
  • Cash transactions accounting to coordinate cash management, and enable  appropriate accounting and clearing of open items
  • Intercompany current-account reconciliation and monitoring to deliver proper accounting of intercompany cash movements and timely resolution of open items
  • Monitoring of equity, investment, and income accounts for funding entities to enable compliance with applicable laws and regulations
  • Treasury reporting to support appropriate statutory reporting and preparation of financial statements, and meet mandated disclosure requirements (FAS 52, 133/61, 115, 157)
  • Transfer pricing reports for multiple jurisdictions, for internal and external reporting compliance
  • Services for currency exposures accounting, including functional support during financial systems implementation
  • Documentation for hedge effectiveness testing

Genpact's treasury solutions are supported by our comprehensive Systems of EngagementTM for Record to Report (R2R). This agile solution layer integrates with organizations’ existing systems of records to enhance controllership and compliance, improve the quality of operations, shorten processing times, and facilitate better cash flow management. In addition, we deliver treasury services to clients that use a treasury workstation or proprietary and top-of-the-market tools, such as SunGard and TMS.


From fund accounting services to risk management to more accurately predicting cash flow, Genpact delivers solid and measurable value to our treasury clients: