Treasury Middle Office
1 week ago
We are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the management about any breach in policies and taking timely corrective actions- Continuous evaluation of Treasury Policy to propose changes to match best practices- Treasury return computation- Quarterly presentation to managementB) Managing the Banking and Borrowing requirement for the group (including subsidiaries)- Ensure funds are available for business as and when required.- Negotiating lines with banks (commercials, covenants, and documentation)- Optimize the cost of borrowing- Ensure efficiency of banking operationC) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP, UCC, URC- Understanding of different modes in international payments (open account, LC, collections)- Issuance of LC, presentation, and negotiation Internal to Wipro- Understanding of bank guarantee and standby letter of credit.D) Evaluate & implement two new IT systems like IBS Fintech to reduce manual workload and enhance process and system efficiency.E) Work closely with business and fintech partners to implement supplier and Dealer financing solutions (supply chain financing solutions)F) Interaction with external rating agencies.Skills/Qualifications:- CA / MBA in Finance- Minimum 3-4 years‘ experience in the treasury team.
-
Treasury Middle Office
4 weeks ago
Bengaluru, India Whatjobs IN C2 Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...
-
Treasury Middle Office
4 weeks ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Middle Office
4 weeks ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...
-
Treasury Middle Office
4 weeks ago
Bengaluru, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Middle Office
4 weeks ago
Bengaluru South, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Middle Office
4 weeks ago
Bengaluru South, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function. Responsibilities: A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance. - Track operating process to ensure compliance and controls - Highlighting the...
-
Treasury Middle Office
3 weeks ago
Bengaluru South, Karnataka, India, IN Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.- Track operating process to ensure compliance and controls- Highlighting the...
-
Treasury Middle Office
2 days ago
Bengaluru South, Karnataka, India Crossing Hurdles Full timeWe are hiring for Wipro Enterprises. Currently, they are looking for a candidate to independently manage the Treasury Middle Office function.Responsibilities:A) Track treasury workflow and exposure to ensure Treasury policies are adhered to and analyzing treasury performance.Track operating process to ensure compliance and controlsHighlighting the management...
-
Treasury Reporting
1 day ago
Bengaluru, India Skill Ventory Full timeRoles and Responsibilities Provide expertise support on: o Hedge accounting and reporting including documentation o Accounting for all Treasury instruments (Bonds, FX including Derivatives reporting such as Interest rate Swaps and Cross Currency interest rate swaps, Options etc) Responsible on daily basis to ensure no FX exposure and counter party exposures...
-
Avp - Middle Office
2 hours ago
Bengaluru, India State Street Full timeJob Description - Job Description - IFS Operations _ - Manager, Assistant_ - Vice President_ - IFS_ provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. IFS combines its experienced teams of trained financial service professionals with sophisticated software development talent to create a...
