Treasury Lead Associate 3 7 Years Of Experience Australia Shift Early Morning 3:30 Am 12:30 Pm Experience In Handling Foreign Currency Loans, Repayment & Interest Calculations, Bank Guaran Mumbai

Treasury Lead Associate 3 7 Years Of Experience Australia Shift Early Morning 3:30 Am 12:30 Pm Experience In Handling Foreign Currency Loans, Repayment & Interest Calculations, Bank Guaran Mumbai

31 Jul
|
Wns Global Services
|
Mumbai

31 Jul

Wns Global Services

Mumbai

Job Description

General Ledger (MUM - Lead Associate Ops - General Ledger)

Banking knowledge-

Experience in Handling Foreign currency Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.

Basic understating of FX realised, FX unrealised and FX revaluation.

Performing scheduled & reporting activities requiring analysis and research. Interacting with the ANZ based clients to resolve queries via email and deliver on tasks.

Perform Record to Report -

Daily & Monthly activities.

Should be ok with working in 24* 7 workplace & in any location of WNS.

4yrs and more experience preferred.

Positive working experience in SAP & S4 HANA is mandatory

Keen to work on current ERP’s

Soft Skills

• Excellent data analytical skills

• Agility and Adaptability

• Should be Proficient in Microsoft office package (Word/Excel/PowerPoint) to delivery day to day operational tasks

Qualifications

Graduate in Commerce

📌 Treasury Lead Associate 3 7 Years Of Experience Australia Shift Early Morning 3:30 Am 12:30 Pm Experience In Handling Foreign Currency Loans, Repayment & Interest Calculations, Bank Guaran Mumbai
🏢 Wns Global Services
📍 Mumbai

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