Treasury Middle Office
3 weeks 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 management B) 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 operation C) Working knowledge of trade finance products. Knowledge of ICC guidelines like UCP, URDG, ISP, UCC, URC - Understanding of different modes in international payments (open
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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...
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Treasury Middle Office
3 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...
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Treasury Middle Office
1 week 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...
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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...
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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...
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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...
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Treasury Middle Office
2 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...
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Treasury Middle Office
2 hours 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...
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Treasury Auditor
2 weeks ago
Bengaluru, Karnataka, India GOLDEN SILK CONSULTANCY Full time**Treasury Audit**: It involves assessing and evaluating the processes, controls, and risks related to an organization's treasury function. This function typically includes managing cash flow, liquidity, investments, borrowing, and financial risk management. The primary objective of Treasury Audit is to ensure that treasury activities are conducted...
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Treasury Reporting
2 weeks ago
Bengaluru, India Skillventory Full time**Treasury Reporting **&** Accounting with leading FMCG**: - From 10 to 14 year(s) of experience - ₹ Not Disclosed by Recruiter - Bangalore/Bengaluruor **Roles and Responsibilities** - Managing Treasury Back Office (BO) and Middle Office (MO) activities. - Financial accounting & reporting under IFRS (including disclosures in Annual Reports). - Support in...
