Deputy Manager - Treasury - US Operations - Pune - Night Shifts

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.

7 to 10 years of experience required mandatorily

• Cash Forecasting & Liquidity Planning

o Maintain short-term sources & uses cash flow forecasts.o Ensure sufficient operational liquidity across all entities and currencies.

• Banking & Treasury Operations

o Manage daily cash positioning, bank account reconciliations, and ensure timely and accurate bank transfers and payments.

o Maintain positive working relationships with banking partners.

o Execute intercompany cash transfers between entities.

o Assist with the administration of online banking tools (BofA CashPro, MUFG, BAC (Costa Rica), HDFC (India).

o Leverage treasury system to ensure accurate accounting of Treasury related cash, investment, debt and FX hedging activity in partnership with Accounting team.

o Assist with FBAR reporting in partnership with Taxo Assist with meeting banking partner KYC requirements• Strategic Treasury Initiatives

o Partner with accounting and tax to support funding needs, capital planning, and intercompany settlements.

o Drive improvements in treasury workflows and controls using technology and process optimization.

• Hedging & Risk Management (optional)

o Develop and monitor FX exposures.o Assist with execution and reporting of hedging transactions as needed.

• Systems & Tools

o Leverage FIS Integrity to manage all Treasury related cash, investment, FX hedging and debt activities.

o FIS Integrity, NetSuite, multiple online banking systems.

o Support integration of treasury systems with ERP and banking platforms.

• Compliance & Reporting

o Ensure treasury operations adhere to internal policies and external regulatory requirements.

o Prepare reporting for management on daily bank/cash positions.'

Bachelor's / University / Master's Degree in Accountancy / Commerce. 8 to 10 years of experience