Company DescriptionWNS (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.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 balanceKnowledge of payment methods ACH, Wire, Cheque, BACS, SEPA, Domestic, International, Direct Debit, Standing Oder, Faster, Corporate card, Credit cardManage cashflow forecasting and analysisPerform analysis of failed or return payments (Auto, Cheque) in system and bankDownload and share bank statement with relevant stakeholdersOversee the monthly reconciliation of all company bank accountsPerform GL reconciliation, GL posting, GL clearingInteract with bank for payment status enquiry, documentation and regular mattersPerform intercompany loan and repayment working (Principal and interest)Develop and maintain comprehensive process documentationOther report and workpaper support as neededQualifications & Personal Attributes:Master degree in accounting finance or a related field.Strong experience in day-to-day treasury activitiesProficiency in Microsoft Office SuiteFamiliarity with ERP systems e.g. SAP and banking systemStrong attention to detail and organizational skillsAbility to work independently and as part of a teamEffective communication and interpersonal skillsQualificationsCA FRESHER or MBA Finance/BcomAdditional Information
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