Treasury - Senior Analyst

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.,