WNS10687 | Deputy Manager - Cash Management @ WNS Global Services

Job Description

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. Our global footprint spans 16 countries with 61 delivery centers worldwide including in China, Costa Rica, India, the Philippines, Poland, Romania, South Africa, Spain, Sri Lanka, Turkey, United Kingdom and the United States.
Job Description
Opening in Treasury for Cash management
Managing fund flow across the group entities (including international location)
- Investments of surplus funds in Mutual Fund/ FDs as per policy (across all location)
- Inter company fund movement/ Inter-company Loan
- Banking relationship & signatories management
- Cash-flow Management
- MIS and reporting
- Accounting for Fixed Deposit / Mutual Fund and Inter-company loan
Qualifications
MBA/MMS Finance OR CA with 3-4 years experience

Employement Category:

Employement Type: Full time
Industry: Banking
Functional Area: Finance & Accounts
Role Category: Other Finance & Accounts
Role/Responsibilies: WNS10687 | Deputy Manager - Cash Management

Contact Details:

Company: WNS Global Services
Location(s): Mumbai

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Keyskills:   Deputy Manager Cash Managemen