Lead Analyst

4 weeks ago


gurugram, India Wipro Full time

Job Title: Lead Analyst – Treasury Operations Location: Gurgaon, India Group Wipro is seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose of the group is to provide centralized cash movements, real-time bank balances, bank account management, accounting, reporting, and other support functions for Blackstone. Treasury has significantly expanded its function and capabilities during the fifteen years including its seven debt IPOs, interest hedging, creations of an investment portfolio, global payment volume increases of 33.5% CAGR and is continually seeking new strategies and operational efficiencies in the best interest of the firm. Treasury operations moves cash continually throughout each business day for general funding for general funding purposes coupled with bank account opening, bank relationship management, and FX trade settlement. On the back of the cash movements, the accounting entries are generated and booked to the general ledger by the Treasury Management System. Description: Treasury Operations is seeking candidates to assist in operation reporting, bank account opening, FX trade settlement, static data updates, daily reconciliations of cash and control accounts, GL to sub ledger reconciliations, investigating breaks for IC accounts, posting month end journals, regulatory and management reporting, and daily error investigations. Other duties will include testing and data migration for the treasury system upgrade project. Cash Management Operations Work with the team to ensure the timely execution of payments adhering to strict cut-off times for corporate and fund level activities Monitor account balances in lieu of the above and execute recommended daily sweeps Primary


  • Lead Analyst

    5 days ago


    gurugram, India Wipro Full time

    Job Title: Lead Analyst – Treasury Operations Location: Gurgaon, India Group Wipro is seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose of the group is to...

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  • Lead Analyst

    5 days ago


    gurugram, India Wipro Full time

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