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 Guarantees, Undrawn Fee Along With Accounting 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 Guarantees, Undrawn Fee Along With Accounting Mumbai

01 Aug
|
Wns Global Services
|
Mumbai

01 Aug

Wns Global Services

Mumbai

Company Description

WNS, part of Capgemini, is an Agentic AI-powered leader in intelligent operations and transformation, serving more than 700 clients across 10 industries, including Banking and Financial Services, Healthcare, Insurance, Shipping and Logistics, and Travel and Hospitality. We bring together deep domain excellence – WNS’ core differentiator – with AI-powered platforms and analytics to help businesses innovate, scale, adapt and build resilience in a world defined by disruption.Our purpose is explicit: to enable lasting business value by designing intelligent, human-led solutions that deliver sustainable outcomes and a differentiated impact. With three global headquarters across four continents, operations in 13 countries, 65 delivery centers and more than 66,000 employees, WNS combines scale, expertise and execution to create meaningful, measurable impact.

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 environment & in any location of WNS.

4yrs and more experience preferred.

Valuable working experience in SAP & S4 HANA is mandatory

Keen to work on recent 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

Qualifications

B.Com

📌 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 Guarantees, Undrawn Fee Along With Accounting Mumbai
🏢 Wns Global Services
📍 Mumbai

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