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 clear: 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 - Senior Analyst Ops - General Ledger) Banking knowledge-

Good understanding of FX realised, FX unrealised and FX revaluation.

Interacting with banks to resolve queries via email. Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.

Daily & Monthly activities –

Banks/intercompany,



Cash forecasting

Scheduled reporting activities requiring analysis.

Experience 6+ yrs of RTR experience preferred- with at least 1-2 years of relevant experience with multicurrency handling.

Working experience in SAP/S4 Hana is preferred

Should be Proficient in MS Excel to deliver day to day operational tasks Soft Skills

- Good communication·

Excellent data analytical skills ·

Agility and Adaptability Valuable working experience in SAP & S4 HANA is mandatory Keen to work on new 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

Additional Information

- Candidate should be comfortable with Australia Shift ( 03:30 AM - 12:30 PM )
- Need relevant 5+ years of experience in Treasury ( Cash management, Forex, FX )
- Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.
- Positive communication skills required

📌 Senior Analyst - Treasury (Forex, cash management)- Min Exp 5 Years- Candidate should be comfortable with Australia Shift(03:30 AM - 12:30 PM) - Immediate Joiners - Exposure to Handling Loans, repayment & interest calculations, Bank guarantees, Undrawn fee
🏢 Wns Global Services
📍 Mumbai