Company Description
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.
Job Description
Brief Job Description:
- Mange day to day Cash flow Operations and maintain Daily Cash balances and determine Cash requirements. Monitoring AP, AR Invoice & Other payments, and Receipts. Request and transfer funds to and from Corporate/Group. Perform Closing & Reporting Activities which includes preparation of journal entries related to Cash or adjustments, Reconciliations, HFM Reporting, Research Analysis, periodic reporting and perform other industry specific activities.
- Provide adhoc support to business units or Group Finance with respect to Treasury activities.
- Periodic reporting of performance matrix, dashboards to the management within stipulated timelines and defined quality standard
- Monitoring and review of activities and ensure No SLA/KPIs are missed.
- Create and deploy internal controls across the sub processes.
- Identify the pain areas within the process and develop action plans for smooth functioning of the process.
Key Accountabilities:
- Meet the key performance indicators as set by the Manager.
- Manage his own deliverables vis- -vis team deliverables and ensure that all the SLAs are met.
- Ability to acquire business knowledge, deep dives into the process and find scope of improvements.
- Drive Continuous Process Improvements and Cross Training in the team.
- Ensure internal review mechanism in place to detect errors and put necessary controls.
- Meet customer expectations and manage client relationships.
- Monitoring of team errors, find the root causes and implement action plan to mitigate errors/risk.
- Ensure all DPMs/SOPs are reviewed, updated, and signed off by the client on regular basis/as and when any major change occurs.
- Making sure the team is fully trained and tested to perform their activities and meet the SLAs/KPIs.
- Performance appraisal for team members, counseling for improvement
Work Experience (Mention No. of years):
- 5 - 7 years of experience in Treasury Accounting function with very good communication skills
Qualifications
Knowledge/Qualifications/ Competency:
- Commerce Graduate/MBA finance/ICWA/CA Inter
Knowledge of MS office (Excel, Word, HFM and Power Point)
