Assistant Manager - Operations - REF73583G_2025160650 - Treasury

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.

Key Responsibilities:1. Cash & Liquidity ManagementMonitor daily cash positions and ensure adequate liquidity across bank accounts.Assist in short-term and long-term cash flow forecasting.Support intercompany funding and cash pooling activities.2. Treasury OperationsExecute payments, fund transfers, and FX transactions in line with treasury policies.Maintain and reconcile bank accounts and treasury systems.Support month-end and quarter-end closing activities related to treasury.3. Banking & Financial Institution LiaisonAssist in managing relationships with banks and financial institutions.Support the opening/closing of bank accounts and maintain bank mandates.Coordinate with banks for KYC, documentation, and service issues.4. Risk Management & ComplianceMonitor foreign exchange exposures and support hedging activities.Ensure compliance with internal controls, treasury policies, and regulatory requirements.Assist in internal and external audits related to treasury.5. Reporting & AnalysisPrepare treasury reports including cash position, bank fees, FX exposure, and investment performance.Analyze variances in cash flow and recommend corrective actions.Support treasury-related KPIs and dashboards.6. Systems & Process ImprovementAssist in the implementation and maintenance of treasury management systems (TMS).Identify opportunities for automation and process improvement.Support digital transformation initiatives in the finance function.Qualifications:Education:Bachelor’s degree in Finance, Accounting, Economics, or a related field.Experience:2–4 years of experience in treasury, corporate finance, or banking.Exposure to multinational or large corporate environments is preferred.Skills:Strong understanding of cash management, banking operations, and financial instruments.Proficient in Excel, financial modeling, and treasury systems (e.g., Kyriba, SAP, Quantum).Familiarity with FX, interest rate, and liquidity risk concepts.Excellent analytical, organizational, and communication skills.Preferred Attributes:Detail-oriented with a proactive approach to problem-solving.Ability to work independently and collaboratively in a fast-paced environment.Strong interpersonal skills for cross-functional collaboration.

Bachelor’s degree in Finance, Accounting, Economics, or a related field.