Company Description
WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial Services, Manufacturing, Retail and Consumer Packaged Goods, Shipping and Logistics, Healthcare, and Utilities to re-imagine their digital future and transform their outcomes with operational excellence.We deliver an entire spectrum of BPM services in finance and accounting, procurement, customer interaction services and human resources leveraging collaborative models that are tailored to address the unique business challenges of each client. We co-create and execute the future vision of 400+ clients with the help of our 44,000+ employees.
Job Description
Strong knowledge of day to day treasury activities:
Primary Function: As a Treasury Associate you will be responsible for supporting the treasury activities including cash management, payments, reconciliation, Cashflow, Intercompany and regulatory compliance.
Specific Responsibilities:
Oversee daily cash positioning and reporting:
Execute domestic and international payments (Automated, Adhoc) in system and bank portal – Vendor, T&E, Intercompany, Payroll, Foreign currency, Funding, Tax, Utility, Custom or import duty, Statutory, Internal bank transfer due to insufficient balance
Knowledge of payment methods – ACH, Wire, Cheque, BACS, SEPA, Domestic, International, Direct Debit, Standing Oder, Faster, Corporate card, Credit card
Manage cashflow forecasting and analysis
Perform analysis of failed or return payments (Auto, Cheque) in system and bank
Download and share bank statement with relevant stakeholders
Oversee the monthly reconciliation of all company bank accounts
Perform GL reconciliation, GL posting, GL clearing
Interact with bank for payment status enquiry, documentation and regular matters
Perform intercompany loan and repayment working (Principal and interest)
Develop and maintain comprehensive process documentation
Other report and workpaper support as needed
Qualifications & Personal Attributes:
Master degree in accounting finance or a related field.
Strong experience in day-to-day treasury activities
Proficiency in Microsoft Office Suite
Familiarity with ERP systems e.g. SAP and banking system
Strong attention to detail and organizational skills
Ability to work independently and as part of a team
Effective communication and interpersonal skills
Qualifications
CA FRESHER or MBA Finance/Bcom
Additional Information
- US Shift (4pm to 1am)
- Should be ok with WFO (Job location: Pune- Viman Nagar)
Top Skills
WNS Mumbai, Maharashtra, IND Office
Mumbai, India
