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172 WNS Jobs

Deputy Manager - Treasury

6-9 years

₹ 10 - 12L/yr

Mumbai

1 vacancy

Deputy Manager - Treasury

WNS

posted 19hr ago

Job Role Insights

Flexible timing

Job Description

Role & responsibilities :


You will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements.

Key Responsibilities:

  1. Liquidity Management:
  • Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet operational requirements.
  • Develop and implement short-term and long-term liquidity strategies to optimize cash resources.
  • Forecast cash flows and identify potential liquidity gaps.
  1. Investment Portfolio:
  • Manage the investment portfolio, including selecting appropriate investment instruments and optimizing returns while managing risk.
  • Conduct research and analysis to identify suitable investment opportunities, such as fixed income securities, money market instruments, and other financial products.
  • Implement investment strategies to enhance the organization's returns on surplus funds.
  1. Bank Relationships:
  • Build and maintain strong relationships with financial institutions, banks, and other relevant partners to facilitate banking transactions, credit facilities, and investment opportunities.
  • Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the organizations financial advantage.
  1. Risk Assessment:
  • Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency risk.
  • Ensure compliance with regulatory requirements related to treasury operations.
  1. Cash Forecasting:
  • Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund utilization.
  • Collaborate with other departments to gather data and insights for accurate cash forecasts.
  1. Treasury Reporting & Accounting:
    Prepare and present treasury reports to senior management, highlighting cash positions, investment performance, and risk assessment.
  • Implement systems and tools to streamline treasury operations and reporting.
  • Good Hold on Accounting Concepts and well versed with Treasury Accounting.
  1. Banking Operations:
  • Oversee banking operations, including payments, fund transfers, foreign exchange transactions, and other banking activities.
  • Manage relationships with multiple banks and financial institutions to ensure smooth banking operations.
  1. Compliance:
  • Ensure compliance with all applicable laws and regulations governing treasury operations and investment activities.
  • Stay updated on regulatory changes and communicate them to the treasury team.

Qualifications and Skills:

  • Masters in business administration, or a related field is preferred. Relevant certifications or coursework in treasury management are advantageous.
  • Minimum of 5-7 years of experience in treasury management, with a demonstrated track record in managing cash flow, investments, and banking relationships.
  • Strong understanding of treasury strategies, investment products, and risk management practices.
  • Excellent communication and negotiation skills.




Employment Type: Full Time, Permanent

Read full job description

Prepare for Treasury Manager roles with real interview advice

Top WNS Treasury Manager Interview Questions

Q1. Different types of constraints and difference between primary key and foreign key?
Q2. What will you check if a person is NRI has come to branch for open a bank account.
Q3. What will you do if you find out a suspicious transaction?
View all 280 questions

What people at WNS are saying

What WNS employees are saying about work life

based on 12k employees
54%
71%
69%
68%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

WNS Benefits

Submitted by Company
Job Training
Health Insurance
Soft Skill Training
Cafeteria
Submitted by Employees
Free Transport
Cafeteria
Job Training
Soft Skill Training
Health Insurance
Work From Home +6 more
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WNS Mumbai Office Locations

View all
Mumbai Office
WNS, Plant No. 10 / 11, Gate No. 4, Godrej & Boyce Complex, Pirojshanagar, Vikhroli Mumbai
Maharashtra 400079
Mumbai Office
WNS Global Services Pvt Ltd, Gate No-2, Plant 5, Godrej & Boyce Complex, Lbs Marg, Pirojshanagar, Vikhroli West Mumbai
Maharashtra 400079

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