Senior Treasury Analyst - Forex and Cash Management

Senior Analyst - Treasury (Forex, cash management)- Min Exp 5 Years- Candidate should be comfortable with Australia Shift (03:30 AM - 12:30 PM) - preferred Immediate Joiners 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. Job Description 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 Good 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. Good communication skills required Experience Level Senior Level