0.0 - 4.0 years

0 Lacs

maharashtra

On-site

As a Treasury Specialist at WNS (Holdings) Limited, you will be responsible for overseeing day-to-day treasury activities to ensure efficient cash management and financial reporting. Your role will involve managing cashflow forecasting, bank statement reconciliation, GL posting, and maintaining process documentation to support the company's financial operations. Your specific responsibilities will include: - Overseeing daily cash positioning and reporting - Managing cashflow forecasting and analysis - Downloading and sharing bank statements with relevant stakeholders - Monthly reconciliation of all company bank accounts - Performing GL reconciliation, posting, and clearing - Developing and maintaining comprehensive process documentation - Providing other report and workpaper support as needed To excel in this role, you should have a Master's degree in accounting, finance, or a related field, along with strong experience in day-to-day treasury activities. Proficiency in Microsoft Office Suite, familiarity with ERP systems like SAP and banking systems, attention to detail, organizational skills, and the ability to work independently and as part of a team are essential. Effective communication and interpersonal skills will also be valuable in this position. Qualifications for this role include being a CA FRESHER or holding an MBA in Finance/B.Com. The job entails working in a US Shift from 4 pm to 1 am and requires being okay with working from office (WFO) at the job location in Pune, Viman Nagar. Join our team of professionals to contribute to the success of over 400 clients and be part of our innovative, digital-led transformational solutions.,

Posted 1 month ago

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Title Senior Analyst WNS

0.0 - 4.0 years

0 Lacs

maharashtra

On-site

You have a great opportunity to join our team at WNS (Holdings) Limited, a leading Business Process Management (BPM) company that focuses on providing innovative solutions to clients across various industries. As part of our team, you will be responsible for overseeing day-to-day treasury activities and ensuring operational excellence in financial management. Your role will involve managing daily cash positioning and reporting, conducting cashflow forecasting and analysis, sharing bank statements with stakeholders, reconciling company bank accounts on a monthly basis, and performing GL reconciliation, posting, and clearing. Additionally, you will be required to develop and maintain process documentation, provide support for reports and workpapers, and demonstrate strong attention to detail and organizational skills. To qualify for this position, you should have a Master's degree in accounting, finance, or a related field, along with a strong background in day-to-day treasury activities. Proficiency in Microsoft Office Suite, familiarity with ERP systems such as SAP and banking systems, and excellent communication and interpersonal skills are essential. The ability to work both independently and collaboratively as part of a team is also important for success in this role. If you hold a CA FRESHER or MBA Finance/Bcom qualification and are comfortable working the US Shift (4pm to 1am) with WFO in Pune (Viman Nagar), we encourage you to apply for this exciting opportunity to contribute to our team and help drive the digital transformation of our clients" businesses.,

Posted 2 months ago

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