GUN - REF78761K_2025180170 - Treasury - Lead Associate

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

Managing day-to-day Treasury Operation activities. -• Forecast daily cash flows, working capital planning, inter-company cash pooling/lending and related borrowing needs.• Monitor bank balances and prepare cash balance and movement reports• Day to Day bank entries & reconciliation in System.• Monitor opening/closure of bank accounts, including maintenance of records on bank signatory list• Assist in execution of banking arrangements.• Providing data to auditors as per audit requirement.• Recordkeeping of documents in proper manner.• Ensure compliance with internal controls, policies and procedures in day to day routine.• Strong compliance management abilities to effectively achieve 100% compliance score• Subject matter knowledge in FX, Payment terms, etc.• Good at working with multiple stake holders and highest level of ethics and integrity.

Qualifications

BCom