Treasury - Assistant Manager - 5 - 7 Years of Experience - Australia Shift Early Morning 3:30 AM - 12:30 PM - Experience in Handling Foreign currency Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.

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.

Banking knowledge-

Experience in Handling Foreign currency Loans, repayment & interest calculations, Bank guarantees, Undrawn fee along with Accounting.

Basic understating of FX realised, FX unrealised and FX revaluation.

Performing scheduled & reporting activities requiring analysis and research. Interacting with the ANZ based clients to resolve queries via email and deliver on tasks.

Cash Management

Perform Record to Report -

Daily & Monthly activities.

Candidate should be ok to work in Australia shift ( Shift Timing - 03:30 AM - 12:30 PM )

Good working experience in SAP & S4 HANA is mandatory

Keen to work on new ERP’s

Excellent Communication Skills required

• 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 - BCom 

• 4 Years of relevant experience in Treasury ( Cash management with foreign currency, forex payments and strong accounting skills)